Ssg Pd CV 2025 LP
Other Private FundFund ID 805-2722005843Cayman Islands
Gross assets
$875.5M
Min. investment
$5M
Beneficial owners
0
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Ssg Pd CV 2025 LP is a other private fund managed by Stepstone Group Europe Alternative Investments Limited. The fund reports $875.5 million in gross assets, placing it among the top 9% 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 | 805-2722005843 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stepstone Senior Corporate Lending Fund II - LP | Other Private | $1.12B |
| Ssg Private Debt Rated Notes I LP | Other Private | $30.1M |
| Ssg Private Debt Rated Notes II LP | Other Private | $30.1M |
Frequently asked questions
How large is Ssg Pd CV 2025 LP?
Ssg Pd CV 2025 LP reports $875.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Ssg Pd CV 2025 LP?
The stated minimum investment is $5 million.
Who manages Ssg Pd CV 2025 LP?
Ssg Pd CV 2025 LP is managed by Stepstone Group Europe Alternative Investments Limited.
Does Ssg Pd CV 2025 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Administrator
Auditor
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.