Strategic Value Special Situations Offshore Fund Vi-B, L.P.
Hedge FundFund ID 805-7390231545Cayman Islands
Gross assets
$60.1M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Strategic Value Special Situations Offshore Fund Vi-B, L.P. is a hedge fund managed by Strategic Value Partners, LLC. The fund reports $60.1 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7390231545 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 27% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Value Special Situations Master Fund V, L.P. | Hedge | $8.9B |
| Strategic Value Capital Solutions Master Fund II, L.P. | Hedge | $3.93B |
| Strategic Value Special Situations Master Fund IV, L.P. | Hedge | $2.38B |
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Join to unlock · $37/moFrequently asked questions
How large is Strategic Value Special Situations Offshore Fund Vi-B, L.P.?
Strategic Value Special Situations Offshore Fund Vi-B, L.P. reports $60.1 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Strategic Value Special Situations Offshore Fund Vi-B, L.P.?
The stated minimum investment is $10 million.
Who manages Strategic Value Special Situations Offshore Fund Vi-B, L.P.?
Strategic Value Special Situations Offshore Fund Vi-B, L.P. is managed by Strategic Value Partners, LLC.
Does Strategic Value Special Situations Offshore Fund Vi-B, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Reported gross assets
$60.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.