AltMountain

Strategic Value Restructuring Fund, Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1470395
Offshore
Status: no Form D since Feb 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Strategic Value Restructuring Fund, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 9, 2024, the fund has sold $510,704,323 of interests to 75 investors since its first sale in May 2006. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Amber Ramsey; Edward Kelly; Kevin Phillip.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$510,704,323Cumulative sales reported on Form D
Investors
75
First sale
May 1, 2006
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Amber Ramsey; Edward Kelly; Kevin Phillip
Latest Form D
Feb 9, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Strategic Value Restructuring Fund, Ltd.

What is the minimum investment for Strategic Value Restructuring Fund, Ltd.?

According to its latest Form D, filed Feb 9, 2024, the minimum investment Strategic Value Restructuring Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Strategic Value Restructuring Fund, Ltd.?

Strategic Value Restructuring Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Strategic Value Restructuring Fund, Ltd. raised?

Strategic Value Restructuring Fund, Ltd. reports $510,704,323 sold from 75 investors on its Form D filed Feb 9, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Strategic Value Restructuring Fund, Ltd. based?

Strategic Value Restructuring Fund, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands.

When did Strategic Value Restructuring Fund, Ltd. launch?

Strategic Value Restructuring Fund, Ltd. reports its first sale in May 2006.

Size compared with every hedge fund

Raised more than 75% of the 2,343 hedge funds based in Cayman Islands, and more than 82% of all 10,128 that report sales.

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