SSI Tactical Alpha Hedge L P is a Hedge Fund in California, that has raised $110.70 mm (out of $500.00 mm offered) from 25 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2005. Data from SEC filing on 29 Jun 2014.
Company profile
Employees
Incorporated
Location
Industry
Former names
SSI Enhanced Equity Index L P
SEC CIK
AUM ?
$40.26 mm
Address
SSI Tactical Alpha Hedge L P
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 | $1.92 bn | |
Ssi Convertible Income Fund II, L.P., Class B | $18.54 mm | Hedge Fund |
Ssi Convertible Opportunity Fund, L.P., Class a | $5.59 mm | Hedge Fund |
Ssi Convertible Opportunity Fund, L.P., Class B | $2.46 mm | Hedge Fund |
Ssi Hedged Convertible Opportunity Fund, L.P. | $6.90 mm | Hedge Fund |
Ssi Tactical Alpha Hedge, L.P. | $40.26 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$500M in investment fund / Limited Partner Interests, sold $110.7M, 25 investors
30 Jun 14
D/A
$500M in investment fund / Limited Partner Interests, sold $110.6M, 23 investors
9 Apr 14
D/A
$500M in investment fund / Limited partner interests, sold $92.94M, 17 investors
14 Mar 11
D/A
$500M in investment fund / Limited partner interests, sold $92.94M, 17 investors
24 Mar 10
D/A
Exempt offering of security (amended)
4 Mar 09
REGDEX
Notice of sale of securities
20 Nov 06
REGDEX/A
Notice of sale of securities (amended)
20 Nov 06
REGDEX
Notice of sale of securities
29 Aug 05
REGDEX/A
Notice of sale of securities (amended)
1 Jun 05
REGDEX
Notice of sale of securities
6 Jan 05
Latest ownership filings
No filings