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Type	Result	AUM ($B)

SSI Hedged Convertible Opportunity Fund LP
Firm	SSI Investment Management LLC ✚
Fund #	805-9779064374
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SSI Investment Management LLC, SSI Investment Management Inc
Custodian	Pershing LLC
Auditor	Rothstein Kass & Company PC, BDO USA LLP, PricewaterhouseCoopers LLP, KPMG LLP, CBIZ Cpa's PC
Marketer
Broker	Pershing LLC, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Childfree Wealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0
Elevate Planners LLC ✚		0.0

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