Investment adviser · CRD 164636
SSG CAPITAL MANAGEMENT LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GRAND CAYMAN, Cayman Islands · Form ADV filed Jul 27, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SSG CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported Jul 27, 2020$1.96BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-5493310370
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-327795
Form ADV 1444899 · Jul 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSG CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Jul 27, 2020$1.58BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-5142060271
- Reported beneficial owners
- 36
- Minimum commitment
- $0
- Form D file number
- 021-276553
Form ADV 1444899 · Jul 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSG SECURED LENDING OPPORTUNITIES II, L.P.Private Equity Fund · Last reported Jul 27, 2020$982MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-4208688915
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-276552
Form ADV 1444899 · Jul 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSG CAPITAL PARTNERS V SIDECAR, L.P.Private Equity Fund · Last reported Jul 27, 2020$825MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-4659275140
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-337972
Form ADV 1444899 · Jul 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSG CAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported Jul 27, 2020$625MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-3062865051
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-214021
Form ADV 1444899 · Jul 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSG CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Jul 27, 2020$86.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Fund details & source
- Fund ID
- 805-9950297227
- Reported beneficial owners
- 53
- Minimum commitment
- $0
- Form D file number
- 021-178568
Form ADV 1444899 · Jul 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SSG CAPITAL PARTNERS I SIDE POCKET, L.P.Private Equity Fund · Last reported Jul 27, 2020$25.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4279147087
- Reported beneficial owners
- 30
- Minimum commitment
- $0
Form ADV 1444899 · Jul 27, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 27, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWNGRAND CAYMAN, KY1-9008, Cayman Islands
CRD 164636
Filing source
Form ADV 1444899 · Jul 27, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.