Hedge fund profile
Strategic Value Excelsior Fund, L.P.
Strategic Value Excelsior 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.
$963.2Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9091058337
Reference ID279809
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued12%
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 Excelsior Fund Gp (series Vi) Ltd.Svp Special Situations Gp IV LLCSvp Excelsior Fund Gp Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORP.STATE STREET BANK AND TRUST COMPANYBARCLAYS CAPITAL INC.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Same adviser