Pamli Fund Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($M)
100080060040020002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pamli CL Global Credit Strategies Fund LP [2013-03-28] 8.5 105.6
HF Pamli Global Credit Strategies Special Situations Offshore Ltd 2013-03-28 26.3
HF Pamli Global Credit Strategies Offshore Ltd [2012-02-14] 1.9 97.0
HF Pamli Global Credit Strategies Onshore LP [2012-02-14] 77.3 36.1
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Roisin Addlestone 89
Martin Laidlaw 32
Roisin Cater 20
John Richardson 38
Daniel Stone 27
Ionic Capital Management LLC 24
Bart Baum 23
Adam Radosti 20
Faisal Syed 6
Pamli Fund Management LLC 3
Pamli Capital GP LLC 2
Ionic Pamli GP LLC 1
Terms | Privacy | Guide
tony@aum13f.com