STRATEGIC VALUE PARTNERS, LLC
Adviser information for STRATEGIC VALUE PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 198 |
|---|---|
| Investment Advisory/Research | 95 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 54 | $21.0B |
| Non-Discretionary | 0 | $0 |
| Total | 54 | $21.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 54 | $21.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 85 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 WEST PUTNAM AVENUEGREENWICH
CT
United States
Monday - Friday, 9:00 AM - 5:30 PM
Tel: 203-618-3500, Fax: 203-618-3515
Chief Compliance Officer
GABRIEL MARK BRECHER
GENERAL COUNSEL
100 WEST PUTNAM AVENUE
GREENWICH
CT
United States
Tel:
203.618.3500
C*********@************M
(Full email address available in API data)
Industry Affiliates
| STRATEGIC VALUE PARTNERS GP (U.S.), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SVGO ADMINISTRATOR GP I-A LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVGO GP I-A, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SVP CAPITAL SOLUTIONS ADMINISTRATOR GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP CAPITAL SOLUTIONS FEEDER FUND GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP CAPITAL SOLUTIONS FEEDER FUND II GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP CAPITAL SOLUTIONS GP ADMINISTRATOR II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP CAPITAL SOLUTIONS GP II LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP CAPITAL SOLUTIONS GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP CAPITAL SOLUTIONS LUX FUND II GP SARL | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP EXCELSIOR FUND GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP GLOBAL (SPAIN) S.L. | Other investment adviser, including financial planners |
| SVP JAPAN LLC | Other investment adviser, including financial planners |
| SVP NEW RISING GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS ADMINISTRATOR GP II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS ADMINISTRATOR GP III LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS ADMINISTRATOR GP IV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS ADMINISTRATOR GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS FEEDER FUND V GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS GP ADMINISTRATOR V LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS GP II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS GP III LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS GP III-A LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS GP IV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVP SPECIAL SITUATIONS GP V LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP | Hedge Fund | $39.1M | $10.0M | 4 |
| STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND II, L.P. | Hedge Fund | $2,514.1M | $10.0M | 119 |
| STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND, L.P. | Hedge Fund | $2,408.4M | $100.0M | 100 |
| STRATEGIC VALUE EXCELSIOR FUND, L.P. | Hedge Fund | $635.5M | $5.0M | 2 |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | Private Equity Fund | $12.1M | $5.0M | 29 |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Private Equity Fund | $42.0M | $5.0M | 23 |
| STRATEGIC VALUE MASTER FUND, LTD. | Hedge Fund | $1,209.0M | $5.0M | 188 |
| STRATEGIC VALUE NEW RISING FUND, LP | Hedge Fund | $199.7M | $20.0M | 2 |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Hedge Fund | $1,486.1M | $5.0M | 2 |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Hedge Fund | $503.6M | $5.0M | 48 |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Hedge Fund | $1,537.3M | $5.0M | 472 |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Hedge Fund | $3,643.5M | $5.0M | 150 |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND V, L.P. | Hedge Fund | $6,739.5M | $5.0M | 283 |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Hedge Fund | $64.0M | $5.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MIDWOOD HOLDINGS, LLC | Domestic Entity | – | SOLE MANAGING MEMBER | 11/2005 | < 5% |
| MIDWOOD, LP | Domestic Entity | – | MEMBER | 11/2005 | > 75% |
| KHOSLA, VICTOR, SANJAY | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2002 | < 5% |
| KELLY, EDWARD, CHARLES | Individual | – | CHIEF OPERATING OFFICER | 02/2006 | < 5% |
| MIDWOOD HOLDINGS, LLC | Domestic Entity | MIDWOOD, LP | GENERAL PARTNER | 11/2005 | |
| SCHWARTZ, MICHAEL, ADAM | Individual | – | CHIEF LEGAL OFFICER | 05/2023 | < 5% |
| SCHWARTZ, LEWIS, BENJAMIN | Individual | – | CHIEF FINANCIAL OFFICER | 05/2023 | < 5% |
| BRECHER, GABRIEL, MARK | Individual | – | GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
| MILESTONE HOLDING COMPANY, LLC | Domestic Entity | MIDWOOD, LP | LIMITED PARTNER | 10/2021 | > 75% |
| MILESTONE HOLDING COMPANY, LLC | Domestic Entity | MIDWOOD HOLDINGS, LLC | MEMBER | 10/2021 | > 75% |
| KHOSLA, VICTOR, SANJAY | Individual | MILESTONE HOLDING COMPANY, LLC | MEMBER | 05/2022 | 50-75% |
| GAIL C. KHOSLA 2020 DESCENDANTS TRUST | Domestic Entity | MILESTONE HOLDING COMPANY, LLC | MEMBER | 05/2022 | 25-50% |
| VICTOR S. KHOSLA 2020 DESCENDANTS TRUST | Domestic Entity | MILESTONE HOLDING COMPANY, LLC | MEMBER | 05/2022 | 25-50% |
| J.P. MORGAN TRUST COMPANY OF DELAWARE | Domestic Entity | GAIL C. KHOSLA 2020 DESCENDANTS TRUST | TRUSTEE | 06/2020 | |
| J.P. MORGAN TRUST COMPANY OF DELAWARE | Domestic Entity | VICTOR S. KHOSLA 2020 DESCENDANTS TRUST | TRUSTEE | 06/2020 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | COMMON STOCK | 75M | 3M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 22M | 40K | – |