SSI Convertible Income Fund is a Hedge Fund in California, that has raised $192.97 mm (out of $500.00 mm offered) from 31 investors, with a minimum investment of $500.00 k, for a fund started in Aug 2007. Data from SEC filing on 18 Jan 2012.
Company profile
Employees
Incorporated
Location
Industry
Former names
SSI Hedged Convertible Income Fund LP
SEC CIK
AUM ?
$241.29 mm
Address
SSI Convertible Income Fund
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 | $1.87 bn | |
Ssi Convertible Income Fund, L.P. | $241.29 mm | Hedge Fund |
Ssi Convertible Opportunity Fund, LP | $7.57 mm | Hedge Fund |
Ssi Hedged Convertible Opportunity Fund LP | $11.53 mm | Hedge Fund |
Ssi Market Neutral, L.P. | $23.58 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 $192.97M, 31 investors
19 Jan 12
D/A
$500M in investment fund / Limited partner interests, sold $181.89M, 23 investors
18 Jan 11
D/A
$500M in investment fund / Limited partner interests, sold $162.58M, 18 investors
24 Mar 10
D/A
Exempt offering of security (amended)
4 Mar 09
REGDEX
Notice of sale of securities
30 Jul 07
Latest ownership filings
No filings