Pamli Fund Management LLC

Search
⚲

Pamli Fund Management LLC ✚
CRD #	160071
SEC #	801-73956
CIK #
AUM
Employees	10 (50% Investors, 0% Brokers)
Phone	212-899-3370
Address	1 Rockefeller Plaza New York, NY 10020
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Pamli CL Global Credit Strategies Fund LP	[2013-03-28]	33.3 M	105.6 M
	Filed 2014-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pamli Global Credit Strategies Special Situations Offshore Ltd	2013-03-28		26.3 M
HF	Pamli Global Credit Strategies Offshore Ltd	[2012-02-14]	1.9 M	97.0 M
	Filed 2016-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pamli Global Credit Strategies Onshore LP	[2012-02-14]	77.3 M	36.1 M
	Filed 2016-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	Role	# Filings	# Firms
Roisin Addlestone	Director	89	16
Martin Laidlaw	Director	34	13
Roisin Cater	Director	20	5
John Richardson	Executive Officer	39	3
Daniel Stone	Executive Officer	27	3
Ionic Capital Management LLC	Executive Officer, Promoter	24	3
Bart Baum	Executive Officer	23	3
Adam Radosti	Executive Officer	20	3
Faisal Syed	Director, Executive Officer	6	3
Pamli Fund Management LLC	Executive Officer	3	2
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.7B
Serves	Institutional
Fund Types	Hedge Fund

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Pamli Fund Management LLC

Assets, Funds, Holdings