Ssi Market Neutral is a Hedge Fund in California, that has raised $158.76 mm (out of $500.00 mm offered) from 91 investors, with a minimum investment of $500.00 k, for a fund started in Jan 1996. Data from SEC filing on 15 Jan 2014.
Company profile
Employees
Incorporated
Location
Industry
Former names
Ssi Blended Market Neutral LP
SEC CIK
AUM ?
$8.26 mm
Address
Ssi Market Neutral
9440 SANTA MONICA BOULEVARD, 8TH FLOOR
BEVERLY HILLS
CA 90210
9440 SANTA MONICA BOULEVARD, 8TH FLOOR
BEVERLY HILLS
CA 90210
Phone
(310) 595-2000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ssi Investment Management, Inc | $2.18 bn | |
Ssi Convertible Income Fund II, L.P., Class B | $14.80 mm | Hedge Fund |
Ssi Convertible Opportunity Fund, L.P., Class a | $4.12 mm | Hedge Fund |
Ssi Convertible Opportunity Fund, L.P., Class B | $1.32 mm | Hedge Fund |
Ssi Hedged Convertible Opportunity Fund, L.P. | $10.57 mm | Hedge Fund |
Ssi Market Neutral, L.P. | $8.26 mm | Hedge Fund |
Ssi Tactical Alpha Hedge, L.P. | $63.32 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$500M in investment fund / Limited partner interests, sold $158.76M, 91 investors
16 Jan 14
D/A
$500M in investment fund / Limited partner interests, sold $158.76M, 91 investors
16 Jan 13
D/A
$500M in investment fund / Limited partner interests, sold $158.76M, 91 investors
19 Jan 12
D/A
$500M in investment fund / Limited partner interests, sold $147.57M, 89 investors
19 Jan 11
D/A
$500M in investment fund / Limited partner interests, sold $147.57M, 89 investors
23 Mar 10
D/A
Exempt offering of security (amended)
4 Mar 09
REGDEX/A
Notice of sale of securities (amended)
20 Nov 06
REGDEX/A
Notice of sale of securities (amended)
12 May 03
Latest ownership filings
No filings