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 ![]()
Private Fund ID: 805-8199796027 ![]()
Fund Manager: Ionic Capital Management Llc (Crd# 156400)
Registered Location: Cayman Islands
Total Assets: $280.1 million
Minimum Investment: $1000000
Private Funds Managed by Ionic Capital Management Llc (6): Ionic Volatility Aritrage Master Fund Iii Ltd, Ionic Capital Master Fund Ltd , Ionic Event Driven Master Fund Ltd , Ionic Pamli Global Credit Strategies Master Fund Ltd , Ionic Volatility Arbitrage Master Fund Ii Ltd , Ionic Volatility Arbitrage Master Fund Ltd
Ionic Pamli Global Credit Strategies Master Fund Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 5662 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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