Investment adviser · CRD 128051

SSR CAPITAL PARTNERS, LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Oct 3, 2012

Regulatory AUM
$97.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STRATEGIC STABLE RETURN FUND (ID), LPHedge Fund · Last reported Oct 3, 2012$68.9MGross asset value
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8519594918
Reported beneficial owners
8
Minimum commitment
$500K

Form ADV 672901 · Oct 3, 2012 · 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.

STRATEGIC STABLE RETURN FUND II, LPHedge Fund · Last reported Oct 3, 2012$30.1MGross asset value

Form D fundraising filings

Strategic Stable Return Fund II L P

Custodian CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5349601442
Reported beneficial owners
41
Minimum commitment
$500K
Form D file number
021-69260

Form ADV 672901 · Oct 3, 2012 · 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: Oct 3, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4514 COLE AVENUE, SUITE 250
DALLAS, TX, 75205, United States

CRD 128051

Filing source

Form ADV 672901 · Oct 3, 2012 · 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.