AUMdb

Strategic Value Global Opportunities Offshore Fund I A, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Strategic Value Partners, Llc · reported Nov 2024

Gross asset value

$42.0M

Beneficial owners

23

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6299605034
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
55%
Non-US ownership
98%
Adviser's clients invested
0%

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.