Strategic Value Special Situations Master Fund Iii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Strategic Value Partners, Llc · reported Nov 2024
Gross asset value
$1.5B
Beneficial owners
472
Minimum investment
$5.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-3186154226
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 63%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.