Ssi Hedged Convertible Opportunity Fund, L.P.
Ssi Hedged Convertible Opportunity Fund, L.P. is a hedge fund operated by Ssi Investment Management, Inc and has approximately $21.1 million in assets. The current minimum investment for Ssi Hedged Convertible Opportunity Fund, L.P. is $500000. Management owns 22 percent of the fund.
Ssi Hedged Convertible Opportunity Fund, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9779064374 ![]()
Fund Manager: Ssi Investment Management, Inc (Crd# 104889)
Registered Location: Delaware, United States
Total Assets: $21.1 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 Hedged Convertible Opportunity Fund, L.P. 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: 11 ![]()
Management Ownership: 22% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s): Pershing LLC
Custodian(s): Pershing LLC
Administrator(s):
Ssi Hedged Convertible Opportunity Fund, L.P. Charts and Graphs
Total AUM: $21.1 million
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Rank: 18612 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 22%
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Rank: 5865 out of 30967 registered private funds
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