Strategic Value Global Opportunities Fund II Overview
- Fund Type
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Credit Special Situations
- Fund Status
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Closed
- Fund Manager
- Strategic Value...
- Size
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$750M
- Vintage
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2011
- Dry Powder
-
Strategic Value Global Opportunities Fund II General Information
Description
Strategic Value Global Opportunities Fund II is a 2011 vintage credit special situations fund managed by Strategic Value Partners. The fund is located in London, United Kingdom and invests in the United States. The fund targets consumer non-durables, containers, packaging and manufacturing sectors.
Contact Information
Fund Manager's Location
- 1 Mayfair Place
- Devonshire House, 8th Floor
- London W1J 8AJ
- England, United Kingdom
Strategic Value Global Opportunities Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Strategic Value Global Opportunities Fund II Limited Partners (4)
Eversource Retirement Plan Master Trust is one of Strategic Value Global Opportunities Fund II’s 4 limited partners. Its latest Original was on 01-Jan-2011.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Eversource Retirement Plan Master Trust | Former | 01-Jan-2011 | Original | ||
| Masco Corporation Retirement Master Trust | Former | 01-Jan-2011 | Original | ||
| Public School Retirement System of the City of St. Louis | Former | 01-Jan-2011 | Original | ||
| The Estee Lauder Companies Retirement Growth Account Plan | Corporate Pension | Former | 01-Jan-2011 | Original |
Strategic Value Global Opportunities Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Strategic Value Global Opportunities Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Strategic Value Global Opportunities Fund II Benchmark (4)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Babson Capital Global Loan Fund | |||||
| DB Private Equity & Credit Opportunities Select Fund (International) | |||||
| Strategic Value Global Opportunities Fund II | 30-Jun-2021 | ||||
| DB Private Equity & Credit Opportunities Select Fund (US) |
Strategic Value Global Opportunities Fund II FAQs
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What is Strategic Value Global Opportunities Fund II?
Strategic Value Global Opportunities Fund II is a 2011 vintage credit special situations fund managed by Strategic Value Partners.
-
Who manages Strategic Value Global Opportunities Fund II?
Strategic Value Global Opportunities Fund II is managed by Strategic Value Partners.
-
Where is Strategic Value Global Opportunities Fund II domiciled?
Strategic Value Global Opportunities Fund II is domiciled in United States.
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What is Strategic Value Global Opportunities Fund II's size?
Strategic Value Global Opportunities Fund II has a size of $750M.
-
What type of fund is Strategic Value Global Opportunities Fund II?
The fund type of Strategic Value Global Opportunities Fund II is Credit Special Situations.
-
What is the status of Strategic Value Global Opportunities Fund II?
Strategic Value Global Opportunities Fund II is closed.
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