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advised by PAMLI FUND 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 31, 2015 | $97.0M | 20 | $1.0M | 0.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD. |
| Mar 31, 2014 | $168M | 20 | $1.0M | 0.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD. |
| Apr 30, 2013 | $213M | 20 | $1.0M | 0.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD. |
| Mar 28, 2013 | $213M | 20 | $1.0M | 0.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD. |
| May 30, 2012 | $96.1M | 10 | $1.0M | 100.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD. |
| Feb 14, 2012 | $96.1M | 10 | $1.0M | 100.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |