PAMLI FUND MANAGEMENT LLC
PAMLI FUND MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 160071). Regulatory assets under management: $438.4M.
Registration
- CRD: 160071
- SEC file number: 801-73956
- Type: Registered investment adviser
- Location: 1 ROCKEFELLER PLAZA, SUITE 1203, NEW YORK, NY, 10020
- Phone: (212) 899-3370
- Latest filing: 2015-03-31
- Regulatory AUM: $438.4M
- Discretionary AUM: $438.4M
- Clients: 10
- Accounts: 5
Officers, owners & control persons (3)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| PAMLI GLOBAL CREDIT STRATEGIES LP | Hedge Fund | — | 30 | $344.0M | $100K |
| PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD. | Hedge Fund | — | 20 | $97.0M | $1.0M |
| PAMLI GLOBAL CREDIT STRATEGIES SIF LP | Hedge Fund | — | 1 | $56.8M | $40.0M |
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP | Hedge Fund | — | 10 | $36.1M | $1.0M |
Fund service providers (2)
- administrator: GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED — 2 funds
- administrator: SS&C GLOBEOP — 2 funds
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