Hedge fund profile
Strategic Value Special Situations Offshore Fund Vi, L.P.
Strategic Value Special Situations Offshore Fund Vi, 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.
$1.5Bgross assets
$10.0Mminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9748615632
Reference ID439313
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership87%
Assets valued27%
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 Feeder Fund Vi Gp Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
STATE STREET BANK AND TRUST COMPANYBNP PARIBAS SECURITIES CORP.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Marketers
VIGILANT DISTRIBUTORS, LLCBANCO ITAU (SUISSE) SAALVINE CAPITAL ABJ.P. MORGAN SECURITIES LLCPICTON S.A.VALUE GLOBAL - STRATEGIC CONSULTING LTD.
Same adviser