Hedge fund profile
Strategic Value Capital Solutions Master Fund II, L.P.
Strategic Value Capital Solutions Master Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Strategic Value Partners, LLC, based in Greenwich, Connecticut, United States.
$3.9Bgross assets
$10.0Mminimum
242owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5638290786
Reference ID357747
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership43%
Assets valued14%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:18:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-72080
CRD138406
Regulatory AUM$25.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Svp Capital Solutions Gp II Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.
Custodians
STATE STREET BANK AND TRUST COMPANYBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Same adviser