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Ssg Capital Partners I Side Pocket, L.P.

Hedge FundFund ID 805-4279147087Cayman Islands
Gross assets
$11K
Min. investment
Beneficial owners
30
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Ssg Capital Partners I Side Pocket, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $10,673 in gross assets, placing it among the top 99% of private funds by size. 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 ID805-4279147087
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Senior Credit Master Fund III LPHedge$23.21B
Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$12.92B
Ares Capital Europe VI (e) II Levered, L.P.Hedge$9.89B
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Frequently asked questions

How large is Ssg Capital Partners I Side Pocket, L.P.?

Ssg Capital Partners I Side Pocket, L.P. reports $10,673 in gross assets, among the top 99% of private funds by size.

Who manages Ssg Capital Partners I Side Pocket, L.P.?

Ssg Capital Partners I Side Pocket, L.P. is managed by Ares Management LLC.

Does Ssg Capital Partners I Side Pocket, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
Los Angeles, CA

Service providers

Prime broker
None reported

Reported gross assets

$11K▼ 89%
Feb '25 — $93KMar '25 — $39KApr '25 — $39KMay '25 — $39KJun '25 — $39KJul '25 — $39KAug '25 — $39KSep '25 — $39KOct '25 — $39KNov '25 — $39KDec '25 — $39KJan '26 — $39KFeb '26 — $39KMar '26 — $11KApr '26 — $11KMay '26 — $11KJun '26 — $11K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds

Investor base

Adviser & related persons38%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.