SSM Venture Associates, L.P.
SSM · adviser of record: SSM Management Company, LLC · 2011 vintage
SSM Venture Associates, L.P. is a 2011 venture fund managed by SSM. It reported $1.8mm in gross assets at year-end 2015, against a peak of $3.9mm in 2014.
- Latest value held
- $1.8mm year-end 2015
- Peak
- $3.9mm year-end 2014
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2015 | $1.8mm | – | -54% |
| 2014 | $3.9mm | – | +160% |
| 2013 | $1.5mm | – | -9% |
| 2012 | $1.6mm | – | +18% |
| 2011 | $1.4mm | – | – |
Other funds from SSM
- SSM Partners Growth Equity III, L.P. 2019
- SSM Partners Growth Equity III CO-Invest, L.P. 2019
- SSM Partners Growth Equity II, L.P. 2013
- SSM Venture Partners III, L.P. 2011
- SSM Partners Growth Equity I, L.P. 2011
- SSM Venture Partners II, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8624442301. Data updated October 13, 2026.
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