| Fund ID | 805-6228247800 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ssc Partners Ii-A, LP | Private Equity | $955M |
| Ssc Partners I LP | Private Equity | $145.4M |
| Ssc Partners Ii-B, LP | Private Equity | $134.1M |
Ssc Partners Cantium LP reports $97.5 million in gross assets, among the top 43% of private funds by size.
Ssc Partners Cantium LP is managed by Sole Source Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.