Investment adviser · CRD 325761
SSW PARTNERS
Investment adviser filing (IA)
SSW PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Jul 8, 2026
- Regulatory AUM
- $646M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $646,424,583 | 100.0% |
Filing source
Form ADV 2113571 · Jul 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 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.
SSW CEI (CN) LPPrivate Equity Fund · Last reported Jul 8, 2026$578MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468
JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
Fund details & source
- Fund ID
- 805-3557015734
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-478992
Form ADV 2113571 · Jul 8, 2026 · 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.
SSW CEI (CN) II, L.P.Private Equity Fund · Last reported Jul 8, 2026$68.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7752498156
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2113571 · Jul 8, 2026 · 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 8, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
152 WEST 57TH STNEW YORK, NY, 10019, United States
CRD 325761
Filing source
Form ADV 2113571 · Jul 8, 2026 · 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.