STRATEGIC VALUE BANK PARTNERS LLC

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7 16.67%

of those in investment advisory functions:

7 16.67%

Registration:

SEC, Approved, 7/30/2018

Other registrations (1)
AUM:

559,276,956 9.19%

of that, discretionary:

448,006,468 -12.53%

GAV:

448,006,468 -12.53%

Avg Account Size:

93,212,826 -27.21%

SMA’s:

NO

Private Funds:

5 1

Contact Info

216 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
514M 441M 367M 294M 220M 147M 73M
2019 2020 2021 2022 2023

Recent News

Exxon, Chevron Acquisitions Highlight Strategic Value Of Oil Reserves
10/26/2023

investing.com

Exxon, Chevron Acquisitions Highlight Strategic Value Of Oil Reserves
10/26/2023

investing.com

Cornerstone Strategic Value Fund reduces monthly dividend
11/07/2022

Seeking Alpha

Private Advisor Group LLC Decreases Stock Holdings in Cornerstone Strategic Value Fund ...
10/10/2022

A number of other hedge funds and other institutional investors have also recently made changes to their positions in CLM.

etfdailynews.com

Jana Partners wants Freshpet to look at potential sale
10/04/2022

Jana Partners wants Freshpet to look at potential sale Submitted 04/10/2022 - 10:43am Up-market pet-food and treats manufacturer Freshpet has hired bankers to explore a possible sale of the business following pressure from activist investors including hedge fund Jana Partners, according to a report by Barron's. Jana Partners, acquired a stake of almost 20 per c...

Hedge Week

Strategic Value Partners sued in case revealing distressed debt tensions
08/21/2022

Investment manager challenged by minority shareholders after taking control of US mall group Washington Prime after bankruptcy

Financial Times


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $211,533,493
Private Equity Fund 4 $236,472,975

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP - - - - - - - - 447.9m -
BONAVENTURE CAPITAL, LLC 6.2m - 24.6m - - - - 30.8m 430.4m 4
HIGHLAND CAPITAL MANAGEMENT, L.P. 48.9m - 146.8m - - - - 195.7m 126.7m 4
MELKONIAN CAPITAL MANAGEMENT, LLC 306.5m - 65.7m - - - - 372.2m 372.2m 4
WALNUT GROVE CAPITAL PARTNERS, LP 47.6m - 124.9m - - - - 172.5m 172.5m 4
DIXON MIDLAND COMPANY LLC 63.7m - 20.9m - - - - 84.6m - 4
ALANDA CAPITAL MANAGEMENT LIMITED 39.3m - 147.0m - - - - 186.3m - 4
DOUBLEBLUE CAPITAL MANAGEMENT L.P. 244.9k - 34.0m - - - - 34.3m - 4
CONGRUENT INVESTMENT PARTNERS, LLC 67.1m - 40.7m - - - - 107.8m - 4
CAPITALINE ADVISORS, LLC - - 94.2m 48.2m - - - 142.3m - 5

Private Funds



Employees




Brochure Summary

Overview

Strategic Value Bank Partners LLC is an Ohio limited liability company. Strategic Value Bank Partners LLC commenced business operations in August 2015. The principal owners of Strategic Value Bank Partners LLC are Martin Adams and Umberto Fedeli. Strategic Value Bank Partners conducts its advisory business through affiliated entities. Specifically, Strategic Value Bank Partners LLC and Strategic Value Private Partners LLC serve as the general partners (“General Partners”) of privately placed pooled investment vehicles (together “Affiliated Entities”), which are not registered investment advisers. Instead, the Affiliated Entities rely on Strategic Value Bank Partners’ registration in accordance with the SEC guidance (Strategic Value Bank Partners LLC and Affiliated Entities together “Strategic Value Bank Partners”). See Item 10. This Brochure describes the business practices of Strategic Value Bank Partners, as a single advisory business. Strategic Value Bank Partners provides discretionary investment advisory services to the privately placed pooled investment vehicles (“Fund” or “Funds” collectively, the “Clients”). Strategic Value Bank Partners manages both open-end and closed-end Funds. The Funds are offered exclusively to individuals and other persons who qualify as “accredited investors” under Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and “qualified clients” as defined under Rule 205-3 of the Investment Advisers Act of 1940, as amended (the “Act”) and are therefore not required to register as investment companies with the SEC in accordance with the exemption set forth in
Section 3(c)(1) of the Investment Company Act of 1940. Strategic Value Bank Partners’ investment advisory services consist of identifying and evaluating community bank investment opportunities, negotiating the terms of investments, managing and monitoring investments and ultimately monetizing such investments. Strategic Value Bank Partners makes direct equity investments. A complete description of Strategic Value Bank Partners’ advisory services is detailed in the applicable offering memorandum and investment management agreement (“Governing Documents”). Investors and prospective investors (also referred herein as “Limited Partners”) in each Fund should refer to the Governing Documents of that Fund for information on the investment objectives and investment restrictions with respect to that Fund. There can be no assurance that any of the Funds’ investment objectives will be achieved. As such, Strategic Value Bank Partners’ services are not tailored to the individualized needs of any particular investor in the Funds. Since Strategic Value Bank Partners does not provide individualized advice to investors (and an investment in the Funds does not, in and of itself, create an advisory relationship between the investor and the Adviser), investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. Strategic Value Bank Partners does not participate in wrap fee programs. As of December 31, 2022, Strategic Value Bank Partners advises approximately $512,209,664 on a discretionary basis. Strategic Value Bank Partners does not manage assets on a non-discretionary basis.