SSI Convertible Income Fund II LP Class B
- Fund Information and Directors
| SSI Convertible Income Fund II LP Class B |
| Firm |
SSI Investment Management LLC
|
| Fund # | 805-7030580711 |
| CIK # | 0001543875 |
| Sale | 2012-05-01
($12.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3105952000 |
| Address | 9440 Santa Monica Boulevard
Beverly Hills, California 90210 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | BDO USA LLP, KPMG LLP, Rothstein Kass & Company PC |
| Marketer | |
| Broker | Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-03-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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