STRATEGIC VALUE EXCELSIOR FUND, L.P.
PFID 805-9091058337
Managed by STRATEGIC VALUE PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$816.6M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes