Strategic Value Special Situations Master Fund II, L.P.

Strategic Value Special Situations Master Fund II, 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.

Event-driven $100M to $500M $5M+ minimum

$173.7Mgross assets

$5.0Mminimum

52owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1653051347

Reference ID20350

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership78%

Assets valued0%

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 II LLC

Auditors

PRICEWATERHOUSE COOPERS LLP

Prime brokers

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

Custodians

STATE STREET BANK AND TRUST COMPANYBNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.BARCLAYS BANK PLC