SSI INVESTMENT MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

27 -10.00%

of those in investment advisory functions:

11

Registration:

SEC, Approved, 1/31/1975

AUM:

1,999,746,000 -5.67%

of that, discretionary:

1,999,555,000 -5.63%

GAV:

11,313,000 -38.63%

Avg Account Size:

22,724,386 7.19%

% High Net Worth:

5.68% -9.09%

SMA’s:

YES

Private Funds:

1

Contact Info

310 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 759M 380M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

SSI INVESTMENT MANAGEMENT LLC Buys 3, Sells 2 in 4th Quarter
02/15/2023

Related Stocks: DHR, NEE, DTP, FLOT, VXUS,

gurufocus.com

Top 5 3rd Quarter Trades of SSI INVESTMENT MANAGEMENT LLC
11/04/2022

Related Stocks: AVGOP.PFD, SRPT, WFCPL.PFD, IVV, KKR,

gurufocus.com

Top 5 3rd Quarter Trades of Grassi Investment Management
10/12/2022

Related Stocks: TSM, ORCL, TU, CRM, BX,

gurufocus.com

Top 5 2nd Quarter Trades of SSI INVESTMENT MANAGEMENT LLC
08/12/2022

Related Stocks: AGG, IEF, AVTRPA.PFD, TBF, AVGOP.PFD,

gurufocus.com

Grassi Investment Management Goes on Buying Spree in 2nd Quarter
07/12/2022

Related Stocks: GOOGL, AMAT, BX, AMD, AMZN,

gurufocus.com

Ssi Investment Management Llc Buys RBC Bearings Inc, NextEra Energy Inc, NextEra Energy Inc, ...
11/13/2021

Related Stocks: NEEPP, NEEPP, ELAT, FPE, IYW, SOLN, ROLL, FIW, SLB, TFC, ZD, SE, PAVE, IFFT, PUBM, NCLH, STLD, MCS,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $11,313,000

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Private Funds



Employees




Brochure Summary

Overview

SSI, a Delaware limited liability company, serves as an investment adviser to separately managed accounts, investment sub-adviser to open-end management investment companies under the Investment Company Act of 1940, as amended (“1940 Act Funds”) and as a general partner of an investment limited partnership. SSI, with its predecessor, SSI Investment Management Inc., has been in business since 1973. In 2019, SSI Investment Management Inc. restructured, transferring its business to SSI. Effective May 31, 2019, Resolute Investment Managers Inc. (“Resolute”), a diversified, multi-affiliate asset management platform acquired a controlling ownership interest in SSI. Resolute owns approximately 57% of SSI, leaving approximately 43% of SSI held by Team SSI, LLC and an entity controlled by SSI Officers. Resolute is an indirect wholly-owned subsidiary of Resolute Investment Holdings, LLC, which is owned primarily by Kelso Investment Associates VIII, L.P. George M. Douglas is SSI’s Chief Investment Officer & Managing Principal
and a material indirect owner of SSI through Team SSI, LLC. SSI invests principally, but not solely, in equity, convertible and fixed income securities that are traded publicly in U.S. and non U.S. markets on behalf of its clients, but is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the client’s partnership or other account agreements. As of December 31, 2022, SSI had total discretionary regulatory assets under management of approximately $2,118,760,000 and total non-discretionary regulatory assets under management of approximately $1,250,000. SSI may tailor its services to the needs of individually managed accounts by managing each such account according to the strategy selected by the client. SSI’s discretionary authority may be limited, as described in Item 16. The investors in the funds that SSI manages have no opportunity to select or evaluate any fund investments or securities. SSI selects all fund investments and securities.