International Private Equity Fund, L.P.
Private Equity FundFund ID 805-4004388556Delaware, United States
Gross assets
$6.3M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
International Private Equity Fund, L.P. is a private equity fund managed by Ssga Funds Management, Inc.. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4004388556 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
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Join to unlock · $37/moFrequently asked questions
How large is International Private Equity Fund, L.P.?
International Private Equity Fund, L.P. reports $6.3 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for International Private Equity Fund, L.P.?
The stated minimum investment is $5 million.
Who manages International Private Equity Fund, L.P.?
International Private Equity Fund, L.P. is managed by Ssga Funds Management, Inc.
Does International Private Equity Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$6.3M▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.