LP Data

Manager

SSG

OpportunisticPrivate CreditPrivate Equity
Funds with performance
6
LP investors
7

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity1
Private Credit1
Opportunistic5
20122014201620182020
Funds
Funds managed by SSG
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
SSG Capital Partners IIOpportunisticSpecial SituationsAsia Pacific20124.1%1.16x1.16x2025-12-31—2
SSG Capital Partners III, L.P.OpportunisticSpecial SituationsAsia Pacific20148.3%1.26x1.24x2025-06-30—2
SSG Capital Partners IV, L.P.OpportunisticSpecial SituationsAsia Pacific20177.9%1.20x0.99x2025-06-30—2
SSG Capital Partners V Sidecar, L.P.OpportunisticSpecial SituationsAsia Pacific201938.3%1.34x1.10x2025-12-31—2
SSG Capital Partners V, L.P.OpportunisticSpecial SituationsAsia Pacific201815.1%1.17x1.05x2025-12-31—2
SSG IIIPrivate EquityBuyoutNorth America20148.2%1.22x1.21x2025-12-31—1
LP Investors
Limited partners invested in SSG funds
LP NameTypeLocationFunds Invested
Surdna Foundation Incfoundation—1
New York State Common Retirement Fundpublic_pensionNY2
California State Teachers' Retirement Systempublic_pensionCA3
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA2
San Diego County Employees Retirement Associationpublic_pensionCA1
Santa Barbara County Employees' Retirement Systempublic_pensionCA3
Los Angeles City Employees' Retirement Systempublic_pensionCA1