Strategic Value Master Fund, Ltd.

Strategic Value Master Fund, Ltd. 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.

General hedge fund $100M to $500M $5M+ minimum

$151.2Mgross assets

$5.0Mminimum

189owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1946178929

Reference ID20871

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership72%

Assets valued31%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 04:18:09 PM

Adviser

Strategic Value Partners, LLC

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

Edward Kelly (director)Victor Khosla (director)Kevin Phillip (director)Alaina Danley (director)

Auditors

PRICEWATERHOUSE COOPERS LLP

Prime brokers

BARCLAYS BANK PLCBNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC

Custodians

BNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBARCLAYS BANK PLCSTATE STREET BANK AND TRUST COMPANY