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

Strategic Value Special Situations Master Fund III, 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

$357.5Mgross assets

$5.0Mminimum

476owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3186154226

Reference ID58748

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership61%

Assets valued4%

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 LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

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

Custodians

STATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES LLCBARCLAYS BANK PLCBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.