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Type	Result	AUM ($B)

SSI Hedged Convertible Opportunity Fund SPC
Firm
Fund #
CIK #	0001434086
Sale	2008-03-17 ($500.0 M Offered, $158.4 M Sold)
Fund
Phone	4412958617
Address	c/o Dundee Leeds Mngmt Svcs Cayman Ltd Hamilton, HM12
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Sharon Lamb
Derek Buntain

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