STRATEGIC VALUE SPECIAL SITUATIONS LUX FUND VI SCSP
PFID 805-3702954947
Managed by STRATEGIC VALUE PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$38.7M
Min. Investment
$10,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
PICTON S.A.
Marketer
VALUE GLOBAL - STRATEGIC CONSULTING LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes