Ssg Capital Partners II, L.P.
Hedge FundFund ID 805-9950297227Cayman Islands
Gross assets
$833K
Min. investment
—
Beneficial owners
53
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Ssg Capital Partners II, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $832,771 in gross assets, placing it among the top 95% 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 ID | 805-9950297227 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $23.21B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $12.92B |
| Ares Capital Europe VI (e) II Levered, L.P. | Hedge | $9.89B |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ssg Capital Partners II, L.P.?
Ssg Capital Partners II, L.P. reports $832,771 in gross assets, among the top 95% of private funds by size.
Who manages Ssg Capital Partners II, L.P.?
Ssg Capital Partners II, L.P. is managed by Ares Management LLC.
Does Ssg Capital Partners II, 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
Custodian
Administrator
Auditor
Reported gross assets
$833K▲ 102%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Investor base
Adviser & related persons3%
Funds of funds11%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.