SSO Fund is a Private Equity Fund in Cayman Islands, that has raised $37.25 mm (out of $1.00 bn offered) from 9 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2020. Data from SEC filing on 14 Jul 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.47 bn
Address
SSO Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
NY KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
NY KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sabal Investment Advisors, LLC | $2.48 bn | |
Sabal Strategic Opportunities Fund, LP | $1.47 bn | Securitized Asset Fund |
Sso Fund (Cayman), LP | ||
Sia Debt Opportunities Fund, L.P. | $112.84 mm | Securitized Asset Fund |
Sia Debt Opportunities Fund (Cayman), L.P. | ||
Sih Debt Opportunities Fund II, L.P. | $848.61 mm | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings