Hedge fund profile
Strategic Value Special Situations Lux Fund Vi Scsp
Strategic Value Special Situations Lux Fund Vi Scsp 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.
$869.9Mgross assets
$10.0Mminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3702954947
Reference ID439314
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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 Lux Fund Vi Gp Sarl
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORP.STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
Marketers
ALVINE CAPITAL ABBANCO ITAU (SUISSE) SAJ.P. MORGAN SECURITIES LLCPICTON S.A.VALUE GLOBAL - STRATEGIC CONSULTING LTD.REDE PARTNERS (AMERICAS) LLC
Same adviser