Ssg Private Debt Rated Notes I LP
Other Private FundFund ID 805-9671755346Delaware, United States
Gross assets
$30.1M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Ssg Private Debt Rated Notes I LP is a other private fund managed by Stepstone Group Europe Alternative Investments Limited. The fund reports $30.1 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $10 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 | 805-9671755346 |
| 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 Pd CV 2025 LP | Other Private | $875.5M |
| Ssg Private Debt Rated Notes II LP | Other Private | $30.1M |
Frequently asked questions
How large is Ssg Private Debt Rated Notes I LP?
Ssg Private Debt Rated Notes I LP reports $30.1 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Ssg Private Debt Rated Notes I LP?
The stated minimum investment is $10 million.
Who manages Ssg Private Debt Rated Notes I LP?
Ssg Private Debt Rated Notes I LP is managed by Stepstone Group Europe Alternative Investments Limited.
Does Ssg Private Debt Rated Notes I 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
Reported gross assets
$30.1M▼ 24%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.