Hedge fund profile
Strategic Value Special Situations Fund Vi,l.p.
Strategic Value Special Situations Fund Vi,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.
$2.0Bgross assets
$10.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7233172915
Reference ID439310
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
Assets valued27%
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 Special Situations Feeder Fund Vi Gp Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORP.STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Marketers
ALVINE CAPITAL ABVIGILANT DISTRIBUTORS, LLCVALUE GLOBAL - STRATEGIC CONSULTING LTD.J.P. MORGAN SECURITIES LLCPICTON S.A.BANCO ITAU (SUISSE) SA
Same adviser