Strategic Value Opportunities Fund, L.P.

Strategic Value Opportunities 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.

General hedge fund $500M to $1B $5M+ minimum

$641.0Mgross assets

$5.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2672325006

Reference ID58750

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued42%

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

Svp Special Situations Gp Iii-A LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

BARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.

Custodians

BARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLCSTATE STREET BANK AND TRUST COMPANYBNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.