Sterling Strategic Value Fund S.A. Sicav-Raif

Sterling Strategic Value Fund S.A. Sicav-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ssvl (monaco) S.a.m., based in Monaco, Monaco.

General hedge fund $100M to $500M Under $250K minimum

$257.0Mgross assets

$117Kminimum

92owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4215840068

Reference ID265967

JurisdictionLuxembourg

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership99%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/25/2026

Adviser

Ssvl (monaco) S.a.m.

TypeExempt reporting adviser

SEC number802-114049

CRD298210

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Massimo PedrazziniFabien TarditoPaolo Faraone

Auditors

BDO AUDIT

Custodians

UBS EUROPE S.E. LUXEMBOURG BRANCH

Administrators

FIDUCENTER S.A.