Hedge fund profile
Strategic Value Special Situations Master Fund V, L.P.
Strategic Value Special Situations Master Fund V, 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.
$8.9Bgross assets
$5.0Mminimum
280owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3462832713
Reference ID268560
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
Assets valued12%
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 V Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCSTATE STREET BANK AND TRUST COMPANYBARCLAYS CAPITAL INC.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Same adviser