Form D · Private Equity Fund

SSG Capital Partners II, L.P.

George Town, Grand Cayman, E9 · CIK 0001550073

Offering snapshot reported Nov 14, 2012 · SEC filing

Reported sold: $150M
Investors reported: 10
Minimum accepted: $0
First sale: May 9, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$90,000,000 → $150,280,000
Reported investors4 → 10

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2012	Amendment	$150,280,000	$60,280,000vs Aug 10, 2012	10	SEC filing
Aug 10, 2012	Amendment	$90,000,000	$15,000,000vs May 21, 2012	4	SEC filing
May 21, 2012	Initial	$75,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1.21M
Finders' fees: $0
Form D file number: 021-178568

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Mercury Capital Advisors, LLC	152338	Mercury Capital Advisors, LLC · CRD 152338

Source: Form D, filed Nov 14, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SSG CAPITAL PARTNERS II, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $833K
Beneficial owners: 53
ADV minimum commitment: $0

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG HONG KONG, Hong Kong Other funds reporting this name →

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No Other funds reporting this name →

Custodian STANDARD CHARTERED BANK, INDIA MUMBAI, India Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1409

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$377,032	53	Mar 31, 2022
2022	$448,776	53	Mar 31, 2023
2023	$411,615	53	Mar 28, 2024
2024	$710,558	53	Mar 31, 2025
2025	$832,771	53	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9950297227

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
William Anthony Jones	Director
N/A Ssg Capital Partners Ii Gpgp, Ltd.	Promoter
N/A Ssg Capital Partners Ii Gp, L.P.	Promoter
Nigel David Stead	Director
Ching Him Wong	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walker House 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005
Phone: 852-3909-8880