0000919574-20-005790.txt : 20200911 0000919574-20-005790.hdr.sgml : 20200911 20200911095734 ACCESSION NUMBER: 0000919574-20-005790 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200911 DATE AS OF CHANGE: 20200911 EFFECTIVENESS DATE: 20200911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSI Hedged Convertible Opportunity Fund, L.P. CENTRAL INDEX KEY: 0001177950 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-46136 FILM NUMBER: 201170141 BUSINESS ADDRESS: STREET 1: SSI INVESTMENT MANAGEMENT LLC STREET 2: 9440 SANTA MONICA BOULEVARD, 8TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 310-595-2000 MAIL ADDRESS: STREET 1: SSI INVESTMENT MANAGEMENT LLC STREET 2: 9440 SANTA MONICA BOULEVARD, 8TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90210 FORMER COMPANY: FORMER CONFORMED NAME: SSI HEDGED CONVERTIBLE MARKET NEUTRAL LP DATE OF NAME CHANGE: 20020719 D/A 1 primary_doc.xml X0708 D/A LIVE 0001177950 SSI Hedged Convertible Opportunity Fund, L.P. SSI INVESTMENT MANAGEMENT LLC 9440 SANTA MONICA BOULEVARD, 8TH FLOOR BEVERLY HILLS CA CALIFORNIA 90210 310-595-2000 DELAWARE None SSI HEDGED CONVERTIBLE MARKET NEUTRAL LP Limited Partnership true --- SSI Investment Management LLC 9440 Santa Monica Boulevard, 8th Floor Beverly Hills CA CALIFORNIA 90210 Executive Officer General Partner and Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-19-005833 2001-12-01 true true true false 0 Indefinite 44127580 Indefinite true 0 34 0 true 0 true 0 true The General Partner receives customary management fees. true SSI Hedged Convertible Opportunity Fund, L.P. /s/ Syed F. Mehdi Syed F. Mehdi President & Chief Compliance Officer of the GP 2020-09-11