SSM Management Company LLC - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
SSM Partners Growth Equity IV Co-Invest LP
[2025-03-28]
6.0 M
Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
SSM Partners Growth Equity IV LP
[2025-03-28]
57.5 M
58.6 M
Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
SSM Partners Growth Equity III Co-Invest LP
[2020-03-30]
27.4 M
Filed 2020-02-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
SSM Partners Growth Equity III LP
[2020-03-30]
102.0 M
177.3 M
Filed 2020-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $30,000 · Revenue Decline to Disclose
VC
SSM Partners Growth Equity II LP
[2014-03-28]
81.4 M
76.0 M
Filed 2015-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
SSM Partners Growth Equity I LP
[2012-03-29]
59.2 M
2.2 M
Offered $125,000,000 · Filed 2010-09-22 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $65,763,573 · Duration More than one year · Commission $750,000 · Revenue Not Applicable
VC
SSM Venture Associates LP
2012-03-29
1.8 M
VC
SSM Venture Partners III LP
2012-03-29
3.7 M
VC
SSM Venture Partners II LP
2012-03-29
9.2 M
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Connecture Inc CNXR
Common Stock
2014-12-17
Sell
33,387
$8.00
267,096
Connecture Inc CNXR
Common Stock
2014-12-17
Conversion
497,478
Connecture Inc CNXR
Common Stock
2014-12-17
Sell
170,917
$8.00
1,367,336
Connecture Inc CNXR
Common Stock
2014-12-17
Conversion
2,546,728
Connecture Inc CNXR
Series A Convertible Preferred Stock · derivative
2014-12-17
Conversion
1,492,434
$0.00
Connecture Inc CNXR
Series A Convertible Preferred Stock · derivative
2014-12-17
Conversion
7,640,186
$0.00
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