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Reading the graph
advised by PAMLI FUND 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $36.1M | 10 | $1.0M | 500.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP |
| Mar 31, 2014 | $62.9M | 10 | $1.0M | 300.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP |
| Apr 30, 2013 | $57.3M | 10 | $1.0M | 400.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP |
| Mar 28, 2013 | $57.3M | 10 | $1.0M | 400.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP |
| May 30, 2012 | $22.8M | 8 | $1.0M | 1100.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP |
| Feb 14, 2012 | $22.8M | 8 | $1.0M | 1100.0% | yes | PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP |
| 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 |