| Fund ID | 805-1299851395 |
| 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 | 23% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ssc Partners I LP | Private Equity | $145.4M |
| Ssc Partners Ii-B, LP | Private Equity | $134.1M |
| Ssc Partners Cantium LP | Private Equity | $97.5M |
Ssc Partners Ii-A, LP reports $955 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Ssc Partners Ii-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.