Ssg Capital Partners Ii, L.P.

Ssg Capital Partners Ii, L.P. is a private equity fund operated by Ssg Capital Management Limited and has approximately $337.6 million in assets. There is currently no minimum investment for Ssg Capital Partners Ii, L.P. . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Ssg Capital Partners Ii, L.P. Overview

Fund Type: private equity  Ssg Capital Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-9950297227 Ssg Capital Partners Ii, L.P. has a private fund ID of 805-9950297227

Fund Manager: Ssg Capital Management Limited (Crd# 164636)

Registered Location: Cayman Islands

Total Assets: $337.6 million

Minimum Investment: $0

Ssg Capital Partners Ii, L.P. Details

Subadviser: No Is Ssg Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ssg Capital Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ssg Capital Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Ssg Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Ssg Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Ssg Capital Partners Ii, L.P. a feeder fund?

GAAP: No  Does Ssg Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 62%  Non-US ownership in Ssg Capital Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Dbs Bank Ltd, ,

Administrator(s): Langham Hall Hong Kong Limited

Ssg Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $337.6 million

column_171} total assets are $337.6 million

Rank: 4911 out of 30967 registered private funds

Minimum Investment: $0

Ssg Capital Partners Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Ssg Capital Partners Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds