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  Ssi Hedged Convertible Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-9779064374 Ssi Hedged Convertible Opportunity Fund, L.P. has a private fund ID of 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 Is Ssi Hedged Convertible Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ssi Hedged Convertible Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ssi Hedged Convertible Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ssi Hedged Convertible Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ssi Hedged Convertible Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Ssi Hedged Convertible Opportunity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ssi Hedged Convertible Opportunity Fund, L.P.

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

column_171}total assets are $21.1 million

Rank: 18612 out of 30967 registered private funds

Minimum Investment: $500000

Ssi Hedged Convertible Opportunity Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 22%

Ssi Hedged Convertible Opportunity Fund, L.P. is22% owned by its management.

Rank: 5865 out of 30967 registered private funds