SSI INVESTMENT MANAGEMENT LLC

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Adviser Profile
As of Date 07/22/2024
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, 01/31/1975
AUM* 1,999,746,000 -5.67%
of that, discretionary 1,999,555,000 -5.63%
Private Fund 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

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$11,313,000

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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 subsidiary of Resolute Topco, Inc. (“Topco”), which is owned primarily by various institutional investment funds that are managed by financial institutions and other investment advisory firms.. 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, 2023, SSI had total discretionary regulatory assets under management of approximately $1,999,600,000 and total non-discretionary regulatory assets under management of approximately $200,000. 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.