Hedge fund profile
Strategic Value Special Situations Master Fund IV, L.P.
Strategic Value Special Situations Master Fund IV, 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.
$2.4Bgross assets
$5.0Mminimum
154owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8511349797
Reference ID190918
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
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 IV LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORP.STATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Same adviser