Ionic Pamli Global Credit Strategies Master Fund Ltd.

Ionic Pamli Global Credit Strategies Master Fund Ltd. is a hedge fund operated by Ionic Capital Management Llc and has approximately $280.1 million in assets. The current minimum investment for Ionic Pamli Global Credit Strategies Master Fund Ltd. is $1000000. Management has no ownership stake in the fund.

Ionic Pamli Global Credit Strategies Master Fund Ltd. Overview

Fund Type: hedge  Ionic Pamli Global Credit Strategies Master Fund Ltd. is a hedge fund

Private Fund ID: 805-8199796027 Ionic Pamli Global Credit Strategies Master Fund Ltd. has a private fund ID of 805-8199796027

Fund Manager: Ionic Capital Management Llc (Crd# 156400)

Registered Location: Cayman Islands

Total Assets: $280.1 million

Minimum Investment: $1000000

Ionic Pamli Global Credit Strategies Master Fund Ltd. Details

Subadviser: No Is Ionic Pamli Global Credit Strategies Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ionic Pamli Global Credit Strategies Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Ionic Pamli Global Credit Strategies Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Ionic Pamli Global Credit Strategies Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Ionic Pamli Global Credit Strategies Master Fund Ltd. a master fund?

Feeder Fund: No  Is Ionic Pamli Global Credit Strategies Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ionic Pamli Global Credit Strategies Master Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Ionic Pamli Global Credit Strategies Master Fund Ltd. Charts and Graphs

Total AUM: $280.1 million

column_171}total assets are $280.1 million

Rank: 5662 out of 30967 registered private funds

Minimum Investment: $1000000

Ionic Pamli Global Credit Strategies Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ionic Pamli Global Credit Strategies Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds