| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Dec 18, 2025 D/A Strategic Value Special Situations Lux Feeder Fund VI SCSp File 021-532355 | $962,569 | $0 | $0 | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ ALVINE CAPITAL MANAGEMENT LIMITED no CRD number reported ALVINE CAPITAL AB no CRD number reported | EDGAR ↗ |
| Dec 18, 2025 D/A Strategic Value Special Situations Feeder Fund VI, L.P. File 021-532354 | $4,999,417 | $0 | $0 | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ PICTON S.A. no CRD number reported VALUE GLOBAL - STRATEGIC CONSULTING LTD. no CRD number reported BANCO ITAU (SUISSE) SA no CRD number reported BANCO ITAU INTERNATIONAL no CRD number reported REDE PARTNERS (AMERICAS) LLC BrokerCheck CRD 299631 ↗ | EDGAR ↗ |
| Dec 18, 2025 D/A Strategic Value Special Situations Fund VI, L.P. File 021-532342 | $7,433,376 | $0 | $0 | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ REDE PARTNERS (AMERICAS) LLC BrokerCheck CRD 299631 ↗ PICTON S.A. no CRD number reported | EDGAR ↗ |
| Dec 5, 2024 D STRATEGIC VALUE SH-130-C, L.P. File 021-531213 | $0 (est.) | $0 (est.) | $0 The Issuer's investment manager is entitled to a management fee. The Issuer's GP and certain of its affiliates are entitled to carried interest. Such management fee and carried interest are disclosed in the Issuer's confidential offering materials. | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Evercore Group L.L.C. BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Dec 5, 2024 D STRATEGIC VALUE SH-130-A-1, L.P. File 021-531211 | $0 (est.) | $0 (est.) | $0 The Issuer's investment manager is entitled to a management fee. The Issuer's GP and certain of its affiliates are entitled to carried interest. Such management fee and carried interest are disclosed in the Issuer's confidential offering materials. | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Evercore Group L.L.C. BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Dec 5, 2024 D STRATEGIC VALUE SH-130-B, L.P. File 021-531206 | $0 (est.) | $0 (est.) | $0 The Issuer's investment manager is entitled to a management fee. The Issuer's GP and certain of its affiliates are entitled to carried interest. Such management fee and carried interest are disclosed in the Issuer's confidential offering materials. | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Evercore Group L.L.C. BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Dec 5, 2024 D STRATEGIC VALUE SH-130-A, L.P. File 021-531216 | $0 (est.) | $0 (est.) | $0 The Issuer's investment manager is entitled to a management fee. The Issuer's GP and certain of its affiliates are entitled to carried interest. Such management fee and carried interest are disclosed in the Issuer's confidential offering materials. | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Evercore Group L.L.C. BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Feb 29, 2024 D/A Strategic Value Capital Solutions Fund II, L.P. File 021-474442 | $8,181,318 (est.) | $0 | $0 | ATLANTIC-PACIFIC CAPITAL, INC. BrokerCheck CRD 38356 ↗ GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ HOLLISTER ASSOCIATES, LLC BrokerCheck CRD 173366 ↗ | EDGAR ↗ |
| Feb 29, 2024 D/A Strategic Value Capital Solutions Lux Feeder Fund II SCSp File 021-474444 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 29, 2024 D/A Strategic Value Capital Solutions Feeder Fund II, L.P. File 021-474445 | $933,736 (est.) | $0 | $0 | ATLANTIC-PACIFIC CAPITAL, INC. BrokerCheck CRD 38356 ↗ GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ PICTON S.A. no CRD number reported UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ UBS SWITZERLAND AG no CRD number reported HOLLISTER ASSOCIATES, LLC BrokerCheck CRD 173366 ↗ | EDGAR ↗ |
| Feb 9, 2024 D/A STRATEGIC VALUE RESTRUCTURING FUND LP File 021-49445 | $0 | $5,680,838 (est.) | $0 The investment manager is entitled to receive a management fee and the general partner is entitled to an incentive allocation. The Issuer's confidential offering materials set forth the detailed discussions of the fee and allocation. | Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ Wells Fargo Investment Institute, Inc. BrokerCheck CRD 133204 ↗ Raymond Jones & Associates Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ Central Park Group no CRD number reported Wells Fargo Clearing Services LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ | EDGAR ↗ |
| Feb 9, 2024 D/A Strategic Value Restructuring Fund, Ltd. File 021-226237 | $0 | $585,781 (est.) | $0 The Investment Manager is entitled to receive a management fee and an affiliate of the Investment Manager is entitled to receive an incentive allocation, each of which are set forth in detail in the Issuer's Confidential Offerings Materials. | Wells Fargo Investment Institute, Inc. BrokerCheck CRD 133204 ↗ Raymond James & Associates Inc. BrokerCheck CRD 705 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ | EDGAR ↗ |
| Dec 15, 2023 D Strategic Value Capital Solutions Private Onshore Feeder II, L.P. File 021-499858 | $75,900 (est.) | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Dec 15, 2023 D Strategic Value Capital Solutions Private Offshore Feeder II, L.P. File 021-499862 | $23,000 (est.) | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 29, 2021 D Strategic Value Excelsior Fund, L.P. File 021-414995 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 22, 2021 D Strategic Value Special Situations Feeder Fund V, L.P. File 021-396745 | $0 (est.) | $0 | $0 | CREDIT SUISSE SECURITIES (USA) LLC BrokerCheck CRD 816 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ PICTON S.A. no CRD number reported | EDGAR ↗ |
| Apr 22, 2021 D Strategic Value Special Situations Fund V, L.P. File 021-396743 | $0 (est.) | $0 | $0 | CREDIT SUISSE SECURITIES (USA) LLC BrokerCheck CRD 816 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| May 28, 2020 D Strategic Value Dislocation Feeder Fund, L.P. File 021-367872 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2020 D Strategic Value Dislocation Fund, L.P. File 021-367873 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2020 D Strategic Value Sullivan Feeder Fund, L.P. File 021-367874 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2018 D/A Strategic Value Special Situations Fund IV, L.P. File 021-286709 | $0 (est.) | $0 | $0 | CREDIT SUISSE SECURITIES (USA) LLC BrokerCheck CRD 816 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| May 30, 2018 D/A Strategic Value Special Situations Feeder Fund IV, L.P. File 021-286708 | $0 (est.) | $0 | $0 | CREDIT SUISSE SECURITIES (USA) LLC BrokerCheck CRD 816 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jun 21, 2017 D/A Strategic Value Opportunities Feeder Fund, Ltd. File 021-205450 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2017 D Strategic Value Special Situations Offshore Fund IV, L.P. File 021-286710 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2014 D/A STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III, L.P. File 021-208502 | $0 (est.) | $0 | $0 | UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ UBS AG no CRD number reported JEFFERIES LLC BrokerCheck CRD 2347 ↗ ISIS (ASIA PACIFIC) PTY LIMITED no CRD number reported | EDGAR ↗ |
| Dec 16, 2014 D/A STRATEGIC VALUE SPECIAL SITUATIONS FUND III, L.P. File 021-208503 | $0 (est.) | $0 | $0 | UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ JEFFERIES LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| Nov 3, 2014 D Strategic Value Restructuring Fund, Ltd. File 021-227586 | $0 | $0 | $0 (est.) The Investment Manager of the Issuer, Strategic Value Partners, LLC, is entitled to receive a management fee. The Issuer's Confidential Offering Materials set forth detailed discussions of this fee. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2014 D STRATEGIC VALUE RESTRUCTURING FUND LP File 021-227588 | $0 | $0 | $0 The investment manager is entitled to receive a management fee and the general partner an incentive allocation. The Issuer's confidential offering materials set forth the detailed discussions of the fee and allocation. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2013 D STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III, L.P. File 021-208501 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 11, 2013 D/A Strategic Value Restructuring Fund, Ltd. File 021-134068 | $0 | $248,993 (est.) | $0 (est.) The Investment Manager of the Issuer, Strategic Value Partners, LLC, is entitled to receive a management fee. The Issuer's Confidential Offering Materials set forth detailed discussions of this fee. | Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jun 25, 2012 D/A Strategic Value European Opportunities Fund II, L.P. File 021-161791 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2012 D Strategic Value European Opportunities (USD) Offshore Fund II, L.P. File 021-179476 | $0 | $0 (est.) | $0 (est.) The investment manager is entitled to receive a management fee and the general partner an incentive allocation. The Issuer's confidential offering materials set forth detailed discussions of the fee and allocation. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2012 D/A Strategic Value Global Opportunities (Euro) Master Fund II, L.P. File 021-155874 | $0 | $0 (est.) | $0 (est.) The investment manager is entitled to receive a management fee and the general partner an incentive allocation. The Issuer's confidential offering materials set forth the detailed discussions of the fee and allocation. | NovaFund Advisors no CRD number reported | EDGAR ↗ |
| Feb 27, 2012 D/A Strategic Value Global Opportunities Offshore Fund II, L.P. File 021-155875 | $0 | $125,109 | $0 (est.) The investment manager is entitled to receive a management fee and the general partner an incentive allocation. The Issuer's confidential offering materials set forth the detailed discussions of the fee and allocation. | NovaFund Advisors no CRD number reported | EDGAR ↗ |
| Feb 27, 2012 D/A Strategic Value European Opportunities Offshore Fund II, L.P. File 021-155876 | $0 | $145,062 (est.) | $0 (est.) The investment manager is entitled to receive a management fee and the general partner an incentive allocation. The Issuer's confidential offering materials set forth the detailed discussions of the fee and allocation. | NovaFundAdvisors no CRD number reported | EDGAR ↗ |
| Jun 10, 2011 D Strategic Value Special Situations Fund II, L.P. File 021-161103 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 10, 2011 D Strategic Value Special Situations Feeder Fund II, L.P. File 021-161105 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 10, 2009 D/A STRATEGIC VALUE SPECIAL SITUATIONS FUND LP File 021-125011 | $625,000 | $0 | $0 The investment manager is entitled to receive a management fee and the general partner is entitled to receive carried interest. The Issuer's confidential offering materials set forth detailed discussions of these payments. | Knight Capital Markets LLC BrokerCheck CRD 38379 ↗ | EDGAR ↗ |
| Nov 10, 2009 D/A STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND LP File 021-127252 | $625,000 (est.) | $0 | $0 The investment manager is entitled to receive a management fee and an affiliate of the investment manager is entitled to receive carried interest. The Issuer's confidential offering materials sets forth detailed discussions of these payments. | Knight Capital Markets LLC BrokerCheck CRD 38379 ↗ | EDGAR ↗ |