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Ssg Fika Vc, LLC

Private Equity FundFund ID 805-8498451782Delaware, United States
Gross assets
$45M
Min. investment
$176K
Beneficial owners
12
Size rank
Top 57%
Audited
No
Structure
Standalone

About this fund

Ssg Fika Vc, LLC is a private equity fund managed by Stepstone Group LP. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $175,989. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8498451782
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stepstone H Opportunities Fund, L.P.Private Equity$15.78B
Stepstone Secondary Opportunities Fund V Offshore Holdings, L.P.Private Equity$5.27B
Stepstone K Strategic Opportunities Fund V, L.P.Private Equity$4.61B
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Frequently asked questions

How large is Ssg Fika Vc, LLC?

Ssg Fika Vc, LLC reports $45 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Ssg Fika Vc, LLC?

The stated minimum investment is $175,989.

Who manages Ssg Fika Vc, LLC?

Ssg Fika Vc, LLC is managed by Stepstone Group LP.

Does Ssg Fika Vc, LLC disclose returns?

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

Manager

S
La Jolla, CA

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$45M▼ 18%
Jun '25 — $54.9MJul '25 — $54.9MAug '25 — $54.9MSep '25 — $54.9MOct '25 — $54.9MNov '25 — $54.9MDec '25 — $54.9MJan '26 — $54.9MFeb '26 — $54.9MMar '26 — $54.9MApr '26 — $54.9MMay '26 — $54.9MJun '26 — $45M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.