Ssi Convertible Opportunity Fund, L.P., Class A
Ssi Convertible Opportunity Fund, L.P., Class A is a hedge fund operated by Ssi Investment Management, Inc and has approximately $6.7 million in assets. The current minimum investment for Ssi Convertible Opportunity Fund, L.P., Class A is $500000. Management owns 19 percent of the fund.
Ssi Convertible Opportunity Fund, L.P., Class A Overview
Fund Type: hedge 
Private Fund ID: 805-8330392050
Fund Manager: Ssi Investment Management, Inc (Crd# 104889)
Registered Location: California, United States
Total Assets: $6.7 million
Minimum Investment: $500000
Private Funds Managed by Ssi Investment Management, Inc (2): Ssi Hedged Convertible Opportunity Fund Lp, Ssi Convertible Opportunity Fund Lp Class A
Ssi Convertible Opportunity Fund, L.P., Class A Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 19%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s):
Ssi Convertible Opportunity Fund, L.P., Class A Charts and Graphs
Total AUM: $6.7 million
Rank: 23236 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 19%
Rank: 6349 out of 30967 registered private funds
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