Pamli Fund Management LLC

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Assets, Funds, Holdings

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Pamli Fund Management LLC
CRD #160071
SEC #801-73956
CIK #
AUM
Employees 10 (50% Investors, 0% Brokers)
Phone212-899-3370
Address1 Rockefeller Plaza
New York, NY 10020
Source [IAPD] [Website]
Total AUM ($MM)
100080060040020002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Pamli CL Global Credit Strategies Fund LP [2013-03-28] 8.5 105.6
HF Pamli Global Credit Strategies Special Situations Offshore Ltd 2013-03-28 26.3
HF Pamli Global Credit Strategies Offshore Ltd [2012-02-14] 1.9 97.0
HF Pamli Global Credit Strategies Onshore LP [2012-02-14] 77.3 36.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 438.4
By Discretionary
Discretionary 5 438.4
Non-Discretionary 0 0.0
Total 5 438.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 438.4
Total 5 438.4
Form D Directors # Filings # Firms 2011 - 2024
Roisin Addlestone 89
Martin Laidlaw 31
Roisin Cater 20
Ionic Capital Management LLC 23
Faisal Syed 6
Pamli Fund Management LLC 3
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