STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.

TB0N7HJ6FVN81K5IAU03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited partnership (XAQA)
Jurisdiction: Cayman Islands
Entity created: October 20, 2010

Address

Country: Cayman Islands
Legal address: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, P.O. BOX 1348KY1-1108 CAMANA BAYCayman Islands
Head office: C/O STRATEGIC VALUE PARTNERS, LLC, 100 WEST PUTNAM AVENUE06830 GREENWICHUnited States (US-CT)

Identifier

LEI: TB0N7HJ6FVN81K5IAU03
Registered: November 7, 2012 at 04:13 PM UTC
Last updated: June 8, 2026 at 03:03 PM UTC
Next renewal: July 23, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registry of Companies (RA000086)
Identifier: 44264
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1770731
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

STRATEGIC VALUE PARTNERS, LLC
Fund managerUnited States549300Y5XTYZ9GDV7424

Owns1

STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND II-A, L.P.
Feeder fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/TB0N7HJ6FVN81K5IAU03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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