Strategic Value Bank Partners LLC

Strategic Value Bank Partners LLC, established in August 2015, offers discretionary investment advisory services to privately placed pooled investment vehicles, focusing on community bank investment opportunities. The firm manages open-end and closed-end Funds for accredited investors and qualified clients, with approximately $555,496,632 under discretionary management as of December 31, 2024. The management fee for the open-end Fund is 1.5% of each Limited Partner’s capital account balance, while the closed-end Funds incur a 1.5% management fee based on net invested capital. Performance fees, subject to terms in the Governing Documents, are 20% of net capital appreciation for the open-end Fund and a 15% carried interest for the closed-end Funds. The firm's investment strategy involves direct equity investments in attractively-positioned bank investments using a value-driven methodology. Clients should be aware of the risks associated with the Funds' investments, including valuation risk, investments in financially distressed companies, and limited liquidity of some investments. Strategic Value Bank Partners has no disciplinary events to disclose and does not compensate for client referrals. The firm has custody of the Funds' assets and provides investment advisory services on a discretionary basis, with proxy voting conducted in clients' best interests.