DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IONIC CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Aug 6, 2019 | $426M | 4 | $1.0M | 100.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Aug 6, 2019 | $426M | 4 | $1.0M | 100.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| May 30, 2019 | $472M | 4 | $1.0M | 100.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Mar 28, 2019 | $472M | 4 | $1.0M | 100.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Feb 26, 2019 | $430M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Jul 10, 2018 | $430M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| May 23, 2018 | $430M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Mar 29, 2018 | $430M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Sep 25, 2017 | $280M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Mar 31, 2017 | $280M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Aug 30, 2016 | $268M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Aug 29, 2016 | $268M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |