STRATEGIC VALUE INVESTORS LP
PFID 805-5941244920
Managed by STRATEGIC VALUE BANK PARTNERS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$295.3M
Min. Investment
$1,000,000
Investors
99
First Sale
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FY End
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Service Providers
Auditor
RSM US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
PNC FINANCIAL SERVICES GROUP, INC.
PITTSBURGH, Pennsylvania, United States
Administrator
PERENNIAL FUND SERVICES LLC
WESTLAKE VILLAGE, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes