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Type	Result	AUM

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
Investors	3

Directors	Role	2011 - 2026
Ssi Investment Management Inc	Executive Officer
Ssi Investment Management Inc	Executive Officer
Amy Jo Gottfurcht	Executive Officer
George Douglas	Executive Officer
Syed Mehdi	Executive Officer
John Gottfurcht	Executive Officer

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