Ssw Cei (cn) LP
Private Equity FundFund ID 805-3557015734Canada
Gross assets
$577.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Ssw Cei (cn) LP is a private equity fund managed by Ssw Partners LP. The fund reports $577.5 million in gross assets, placing it among the top 13% 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 | 805-3557015734 |
| Fund type | Private Equity 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 |
|---|---|---|
| Ssw Cei (cn) II, L.P. | Private Equity | $68.9M |
Frequently asked questions
How large is Ssw Cei (cn) LP?
Ssw Cei (cn) LP reports $577.5 million in gross assets, among the top 13% of private funds by size.
Who manages Ssw Cei (cn) LP?
Ssw Cei (cn) LP is managed by Ssw Partners LP.
Does Ssw Cei (cn) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$577.5M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.