| Fund ID | 805-7461482182 |
| 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 | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| 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 I-A LP reports $12.3 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $1 million.
Ssc Partners I-A 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.