SSW PARTNERS

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Adviser Profile
As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, 120-Day Approval, 4/14/2023
Other registrations (1)
AUM* 783,186,706 100.00%
of that, discretionary 783,186,706
Private Fund GAV* 783,186,706 -8.39%
Avg Account Size 783,186,706
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$783,186,706

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Brochure Summary

Overview

SSW Partners LP (“SSW”) is a Delaware limited partnership formed in October 2020. SSW provides investment advisory services to one or more investment funds, which may be formed from time to time (each, a “Fund” and collectively, the “Funds”), that are exempt from registration under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Entities formed by SSW also serve as the general partner for certain of the entities comprising the Funds (collectively, or individually, as the context may require, the “general partner”). The principal owners of SSW are Eric Schwartz, Joshua Steiner, and Antonio Weiss. SSW seeks to invest in high quality businesses with partners with whom it can collaborate to create value. SSW seeks long duration investments as well as opportunistic investments. It is flexible on structure and willing to take minority positions. SSW’s investment advisory services consist of investigating,
identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. SSW serves as the investment adviser to the Funds in order to provide such services. Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the limited partners or members (hereinafter together referred to collectively as “investors”) in the Funds. Investment restrictions for the Funds, if any, are generally established in the organizational and/or offering documents, investment management agreements (the “Management Agreements”) and other governing documents applicable to such Funds (collectively, the “Governing Fund Documents”). SSW does not participate in wrap fee programs. As of the date of this brochure, SSW has approximately $714,136,584 regulatory assets under management on a discretionary basis.