SSI Convertible Income Fund II is a Hedge Fund in California with $17.31 mm assets under management, with a minimum investment of $500.00 k. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$17.31 mm
Address
SSI Convertible Income Fund II
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 | $1.46 bn | |
Ssi Convertible Income Fund II, L.P., Class B | $17.31 mm | Hedge Fund |
Ssi Convertible Opportunity Fund, L.P., Class a | $5.83 mm | Hedge Fund |
Ssi Convertible Opportunity Fund, L.P., Class B | $2.43 mm | Hedge Fund |
Ssi Hedged Convertible Opportunity Fund, L.P. | $18.78 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $12.68M, 3 investors
9 Mar 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $12.68M, 3 investors
11 Mar 15
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $10.98M, 2 investors
11 Mar 14
D/A
Indefinite amount in investment fund / Limited partner interests, sold $9.98M, 2 investors
11 Mar 13
D
Indefinite amount in investment fund / Limited partner interests
14 Mar 12
Latest ownership filings
No filings