AUMdb

Strategic Value Partners, Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 138406 · SEC file 801-72080 · Greenwich, CT · www.linkedin.com
☆ Save with Pro ADV data as of Jun 08, 2026
Regulatory AUM
$25.6B
Discretionary
$25.6B
Clients
62
Avg AUM / client
$413M
Accounts
62
Employees
226

AUM over time

$4.2B $25.6B
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 08, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 62 $25.6B 100.0%

Private funds (14)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $21.0B combined gross assets

FundTypeDomicileGross assetsOwners
Strategic Value Special Situations Master Fund V, L.P. master Hedge Fund Cayman Islands $6.7B 283
Strategic Value Special Situations Master Fund Iv, L.P. master Hedge Fund Cayman Islands $3.6B 150
Strategic Value Capital Solutions Master Fund Ii, L.P. master Hedge Fund Cayman Islands $2.5B 119
Strategic Value Capital Solutions Master Fund, L.P. master Hedge Fund Cayman Islands $2.4B 100
Strategic Value Special Situations Master Fund Iii, L.P. master Hedge Fund Cayman Islands $1.5B 472
Strategic Value Opportunities Fund, L.P. master Hedge Fund Cayman Islands $1.5B 2
Strategic Value Master Fund, Ltd. master Hedge Fund Cayman Islands $1.2B 188
Strategic Value Excelsior Fund, L.P. Hedge Fund Cayman Islands $635M 2
Strategic Value Special Situations Master Fund Ii, L.P. master Hedge Fund Cayman Islands $504M 48
Strategic Value New Rising Fund, Lp Hedge Fund Delaware $200M 2
Strategic Value Special Situations Master Fund, L.P. master Hedge Fund Cayman Islands $64.0M 28
Strategic Value Global Opportunities Offshore Fund I A, L.P. master Private Equity Fund Cayman Islands $42.0M 23
Strategic Value Capital Solutions Lux Fund Ii Scsp master Hedge Fund Luxembourg $39.1M 4
Strategic Value Global Opportunities Fund I A, L.P. Private Equity Fund Delaware $12.1M 29

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Khosla, Victor, Sanjay Chief Executive Officer Apr 2002 (24y) ≈ 14.06% – 50% via Milestone Holding Company, Llc
Kelly, Edward, Charles Chief Operating Officer Feb 2006 (21y) Less than 5%
Brecher, Gabriel, Mark General Counsel/ Chief Compliance Officer May 2023 (3y) Less than 5%
Schwartz, Lewis, Benjamin Chief Financial Officer May 2023 (3y) Less than 5%
Schwartz, Michael, Adam Chief Legal Officer May 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Midwood, Lp Member Nov 2005 A 75% or more
Midwood Holdings, Llc Sole Managing Member Nov 2005 A Less than 5%
Milestone Holding Company, Llc Limited Partner Oct 2021 B ≈ 56.25% – 100% via Midwood, Lp
Gail C. Khosla 2020 Descendants Trust Member May 2022 B ≈ 14.06% – 50% via Milestone Holding Company, Llc
Victor S. Khosla 2020 Descendants Trust Member May 2022 B ≈ 14.06% – 50% via Milestone Holding Company, Llc
Midwood Holdings, Llc General Partner Nov 2005 B GP / trustee / elected manager of Midwood, Lp (indirect)
J.P. Morgan Trust Company Of Delaware Trustee Jun 2020 B GP / trustee / elected manager of Victor S. Khosla 2020 Descendants Trust (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Khosla, Victor, Sanjay: 25% – 50% of Milestone Holding Company, Llc × 75% – 100% of Midwood, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Milestone Holding Company, Llc: 75% – 100% of Midwood, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Gail C. Khosla 2020 Descendants Trust: 25% – 50% of Milestone Holding Company, Llc × 75% – 100% of Midwood, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Victor S. Khosla 2020 Descendants Trust: 25% – 50% of Milestone Holding Company, Llc × 75% – 100% of Midwood, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (14, $21.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Strategic Value Special Situations Master Fund V, L.P. Hedge Fund $6.7B $5.0M 283
Strategic Value Special Situations Master Fund Iv, L.P. Hedge Fund $3.6B $5.0M 150
Strategic Value Capital Solutions Master Fund Ii, L.P. Hedge Fund $2.5B $10.0M 119
Strategic Value Capital Solutions Master Fund, L.P. Hedge Fund $2.4B $100M 100
Strategic Value Special Situations Master Fund Iii, L.P. Hedge Fund $1.5B $5.0M 472
Strategic Value Opportunities Fund, L.P. Hedge Fund $1.5B $5.0M 2
Strategic Value Master Fund, Ltd. Hedge Fund $1.2B $5.0M 188
Strategic Value Excelsior Fund, L.P. Hedge Fund $635M $5.0M 2
Strategic Value Special Situations Master Fund Ii, L.P. Hedge Fund $504M $5.0M 48
Strategic Value New Rising Fund, Lp Hedge Fund $200M $20.0M 2
Strategic Value Special Situations Master Fund, L.P. Hedge Fund $64.0M $5.0M 28
Strategic Value Global Opportunities Offshore Fund I A, L.P. Private Equity Fund $42.0M $5.0M 23
Strategic Value Capital Solutions Lux Fund Ii Scsp Hedge Fund $39.1M $10.0M 4
Strategic Value Global Opportunities Fund I A, L.P. Private Equity Fund $12.1M $5.0M 29

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/08/2026 9.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 08, 2026.

View current Form ADV (SEC/IAPD) ↗