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Type	Result	AUM ($B)

SSI Convertible Opportunity Fund LP Class A
Firm	SSI Investment Management LLC ✚
Fund #	805-8330392050
CIK #	0001482391
Sale	2011-05-01 ($14.0 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	SSI Investment Management Inc
Custodian	Morgan Stanley & Co LLC
Auditor	KPMG LLP, Rothstein Kass & Company PC, Singer Lewak LLP, BDO USA LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
SSI Investment Management Inc
Amy Jo Gottfurcht
John Gottfurcht
George Douglas
Syed Mehdi

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