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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 | $130M | 14 | $1.0M | 100.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| Aug 6, 2019 | $489M | 18 | $1.0M | 100.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| Aug 6, 2019 | $489M | 18 | $1.0M | 100.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| May 30, 2019 | $340M | 10 | $1.0M | 100.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| Mar 28, 2019 | $340M | 10 | $1.0M | 100.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| Feb 26, 2019 | $340M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| Jul 10, 2018 | $105M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| May 23, 2018 | $105M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| Mar 29, 2018 | $105M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. |
| Sep 25, 2017 | $68.6M | 1 | $1.0M | 0.0% | yes | IONIC PAMLI SHORT CREDIT OPPORTUNITY 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 |