SSI Convertible Opportunity Fund is a Hedge Fund in California with $5.81 mm assets under management, with a minimum investment of $500.00 k. It has 7 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.81 mm
Address
SSI Convertible Opportunity 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. | $1.94 bn | |
Ssi Convertible Opportunity Fund, L.P., Class a | $5.81 mm | Hedge Fund |
Ssi Hedged Convertible Opportunity Fund, L.P. | $17.42 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $13.95M, 12 investors
2 Jan 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $13.95M, 12 investors
12 Jan 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $13.95M, 12 investors
13 Jan 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $13.45M, 12 investors
14 Jan 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $13.08M, 12 investors
26 Jun 14
D/A
Indefinite amount in investment fund / Limited partner interests, sold $12.05M, 9 investors
28 Jun 13
D/A
Indefinite amount in investment fund / Limited partner interests, sold $12.05M, 9 investors
6 Jul 12
D/A
Indefinite amount in investment fund / Limited partner interests, sold $3M, 1 investor
14 Jun 11
D
Indefinite amount in investment fund / Limited partner interests
28 Jan 10
Latest ownership filings
No filings