SSI Hedged Convertible Opportunity Fund is a Hedge Fund in California, that has raised $44.13 mm from 34 investors, for an equity fund started in Dec 2001. Data from SEC filing on 8 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SSI HEDGED CONVERTIBLE MARKET NEUTRAL LP
SEC CIK
AUM ?
$19.29 mm
Address
SSI Hedged Convertible Opportunity Fund
SSI INVESTMENT MANAGEMENT LLC
9440 SANTA MONICA BOULEVARD, 8TH FLOOR
BEVERLY HILLS
CA 90210
SSI INVESTMENT MANAGEMENT LLC
9440 SANTA MONICA BOULEVARD, 8TH FLOOR
BEVERLY HILLS
CA 90210
Phone
310-595-2000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ssi Investment Management LLC | $2.66 bn | |
Ssi Hedged Convertible Opportunity Fund, L.P. | $19.29 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $44.13 mm, 34 investors
8 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $44.13M, 34 investors
9 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $44.13M, 34 investors
10 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $44.13M, 34 investors
11 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $44.13M, 34 investors
13 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $43.46M, 34 investors
14 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $43.46M, 34 investors
14 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $43.46M, 34 investors
16 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $43.46M, 34 investors
16 Sep 15
D/A
Indefinite amount in investment fund, sold $38.61M, 31 investors
18 Sep 14
Latest ownership filings
No filings