Hedge fund profile
Strategic Value Capital Solutions Master Fund, L.P.
Strategic Value Capital Solutions Master Fund, 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.
$1.9Bgross assets
$100.0Mminimum
100owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9416577337
Reference ID248972
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership56%
Assets valued8%
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 Ltd.
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.
Custodians
J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Same adviser