Strategic Value Partners
Hedge Fund SEC-registered adviser
Legal name: Strategic Value Partners, LLC
AUM
$25.6B
Regulatory AUM
Private funds
20
Hedge Fund 20
Private fund assets
$25.6B
Gross asset value
Employees
226
Last Form D raise
Dec 2025
Most recent fund filing
From SEC Form ADV filing (filed Jun 8, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
V
Funds(20)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Strategic Value Special Situations Fund Vi,l.p. | Hedge Fund | $2.0B | $2.0B | 46 | Dec 2025 | Warm |
| Strategic Value Special Situations Offshore Fund VI, L.P. | Hedge Fund | $1.5B | $1.4B | 58 | Dec 2025 | Warm |
| Strategic Value Special Situations Lux Fund VI Scsp | Hedge Fund | $869.9M | $783.5M | 42 | Dec 2025 | Warm |
| Strategic Value Spurs C, L.P. | Hedge Fund | $518.0M | — | — | Dec 2024 | Cool |
| Strategic Value Spurs A, L.P. | Hedge Fund | $477.0M | — | — | Dec 2024 | Cool |
| Strategic Value Spurs B, L.P. | Hedge Fund | $384.0M | — | — | Dec 2024 | Cool |
| Strategic Value Spurs A-1, L.P. | Hedge Fund | $216.5M | — | — | Dec 2024 | Cool |
| Strategic Value Capital Solutions Lux Fund II Scsp | Hedge Fund | $36.8M | $52.0M | 2 | Feb 2024 | Cold |
| Strategic Value Capital Solutions Master Fund II, L.P. | Hedge Fund | $3.9B | $1.6M | 4 | Dec 2023 | Cold |
| Strategic Value Excelsior Fund, L.P. | Hedge Fund | $963.2M | $500.0M | 1 | Sep 2021 | Cold |
| Strategic Value Special Situations Master Fund V, L.P. | Hedge Fund | $8.9B | — | — | Apr 2021 | Cold |
| Strategic Value Capital Solutions Master Fund, L.P. | Hedge Fund | $1.9B | — | — | May 2020 | Cold |
| Strategic Value Opportunities Fund, L.P. | Hedge Fund | $641.0M | $725.0M | 1 | Jun 2017 | Cold |
| Strategic Value Special Situations Master Fund IV, L.P. | Hedge Fund | $2.4B | $150.5M | 2 | May 2017 | Cold |
| Strategic Value Special Situations Master Fund III, L.P. | Hedge Fund | $357.5M | $257.1M | 374 | Dec 2014 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 138406
- SEC file number
- 801-72080
Sources
- SEC Form ADV Oct 14, 2026