Hedge fund profile
Strategic Value Special Situations Master Fund, L.P.
Strategic Value Special Situations Master Fund, 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.
$16.9Mgross assets
$5.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7136597500
Reference ID20375
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued0%
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 LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCSTATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Same adviser