{"url":"https://nivawealth.com/firms/strategic-value-partners-138406","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/138406","regulatoryAum":25612484792,"crd":"138406","secFileNumber":"801-72080","legalName":"Strategic Value Partners, LLC","displayName":"Strategic Value Partners","website":null,"linkedinUrl":"https://www.linkedin.com/company/strategic-value-partners-llc","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"100 West Putnam Avenue","city":"Greenwich","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06830"},"tradeNames":[],"registration":{"secApproved":"14 January 2011","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":226,"advisory":111,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":25612484792,"discretionaryAccounts":62,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":87,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":62,"regulatoryAum":25612484792}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Strategic Value Partners has custody of $25.61B for 62 clients.","otherCustodians":[],"leadership":[{"name":"Victor Khosla","title":"Chief Executive Officer","crd":"2172675"},{"name":"Lewis Schwartz","title":"Chief Financial Officer","crd":"4937162"},{"name":"Edward Kelly","title":"Chief Operating Officer","crd":"5037756"},{"name":"Daniel Duval","title":"General Counsel/ Chief Compliance Officer","crd":"5572006"},{"name":"Michael Schwartz","title":"Chief Legal Officer","crd":"7652200"}],"ownership":[{"label":"Midwood, LP","detail":"Member in the 75% or more ownership band and a control person, since November 2005."},{"label":"Midwood Holdings, LLC","detail":"Indirect owner: general partner of Midwood, LP and a control person, since November 2005.","parent":"Midwood, LP"},{"label":"Milestone Holding Company, LLC","detail":"Indirect owner: a limited partner of Midwood, LP in the 75% or more band and a control person, since October 2021. Also a member of Midwood Holdings, LLC in the 75% or more band and a control person, since October 2021.","parent":"Midwood, LP"},{"label":"Victor Khosla","detail":"Indirect owner: a member of Milestone Holding Company, LLC in the 25% to 50% band and a control person, since May 2022.","parent":"Milestone Holding Company, LLC"},{"label":"Gail C. Khosla 2020 Descendants Trust","detail":"Indirect owner: a member of Milestone Holding Company, LLC in the 25% to 50% band and a control person, since May 2022.","parent":"Milestone Holding Company, LLC"},{"label":"Victor S. Khosla 2020 Descendants Trust","detail":"Indirect owner: a member of Milestone Holding Company, LLC in the 25% to 50% band and a control person, since May 2022.","parent":"Milestone Holding Company, LLC"},{"label":"J.P. Morgan Trust Company of Delaware","detail":"Indirect owner: trustee of Gail C. Khosla 2020 Descendants Trust and a control person, since June 2020. Also trustee of Victor S. Khosla 2020 Descendants Trust and a control person, since June 2020.","parent":"Gail C. Khosla 2020 Descendants Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"100 West Putnam Avenue","city":"Greenwich","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"203-618-3500","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"0","assetMix":[],"privateFunds":20},"sources":{"adv1FilingDate":"8 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/138406/PDF/138406.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Strategic Value Partners have?","answer":"Strategic Value Partners has 62 clients and manages $25.6 billion for them, as of June 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 8 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Strategic Value Partners offer?","answer":"Strategic Value Partners provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Strategic Value Partners have?","answer":"Strategic Value Partners has 0 investment adviser representatives registered with state securities authorities, out of 226 employees, and 111 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Strategic Value Partners?","answer":"Strategic Value Partners is owned through a chain of holding companies by Victor Khosla and Victor S. Khosla 2020 Descendants Trust. Its direct owner is Midwood, LP (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 8 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Strategic Value Partners get paid?","answer":"Strategic Value Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/strategic-value-partners-138406/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-04","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1301912/000117266126003042/0001172661-26-003042-index.html","totalValue":170752788,"positionCount":1,"top10Share":1,"top10":[{"issuer":"GRUPO AEROMEXICO SAB DE CV","titleOfClass":"SPONSORED ADS","cusip":"40054J109","value":170752788,"shares":9486266,"shareType":"SH","priorValue":132902587,"priorShares":9486266}],"positionsListed":1,"positions":[{"issuer":"GRUPO AEROMEXICO SAB DE CV","titleOfClass":"SPONSORED ADS","cusip":"40054J109","value":170752788,"shares":9486266,"shareType":"SH","priorValue":132902587,"priorShares":9486266}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}