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advised by IONIC CAPITAL MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2016 | $30.9M | 1 | $40.0M | 0.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES SIF LP |
| Mar 30, 2016 | $42.9M | 1 | $40.0M | 0.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES SIF LP |
| Mar 31, 2015 | $56.8M | 1 | $40.0M | 0.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES SIF LP |
| Mar 31, 2014 | $84.4M | 1 | $40.0M | 0.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES SIF LP |
| Apr 30, 2013 | $39.8M | 1 | $40.0M | 300.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES SIF LP |
| Mar 28, 2013 | $39.8M | 1 | $40.0M | 300.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES SIF LP |
| May 30, 2012 | $57.3M | 1 | $40.0M | 100.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES SIF LP |
| Feb 14, 2012 | $57.3M | 1 | $40.0M | 100.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES SIF LP |
| 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 |
| THAN BANK OF NEW YORK MELLON | THAN BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |