Ssi Investment Management LLC
Assets Under Management
$2.2B
Number of Clients
87
Number of Advisors
N/A
Avg. Portfolio per Client
$24.9M
Avg. Managed per Advisor
N/A
Compensation
Fee-Only (% of Portfolio)
About This Firm
SSI Investment Management provides investment advice to separately managed accounts, investment companies, and investment limited partnerships. SSI invests in equity, convertible, and fixed income securities traded publicly in U.S. and non-U.S. markets. SSI may tailor its services to the needs of individually managed accounts by managing each account according to the strategy selected by the client. Resolute Investment Managers Inc. owns a controlling interest in SSI.
Fee Structure
SSI Investment Management charges an annual percentage of your portfolio, billed either semi-annually or quarterly in advance or arrears, depending on the investment strategy.
Here's a breakdown of the fees for different strategies:
- Balanced/Core Equity (Separate Account): 1.00% annually.
- Hedged Convertible Income (Separate Account): 0.85% annually.
- Hedged Convertible Opportunity (Separate Account & Domestic L.P.): 0.85% annually.
- Flexible Allocation (Separate Account): 1.00% annually.
- Convertible Investment/Investment Grade Convertible (Separate Account & Domestic L.P.): 1.00% annually.
These fees are based on the equity at the beginning of the billing period, except for Convertible Investment/Investment Grade Convertible, which is computed on the average of the (3) months ending valuation. In special circumstances, SSI's fees are negotiable.
Areas of Practice
Location
2121 Avenue of the Stars, Suite 2050, Los Angeles, CA, 90067