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Lh Pamli Global Credit Convexity Fund (cayman) LP

Hedge FundFund ID 805-8358129290Cayman Islands
Gross assets
$70M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Lh Pamli Global Credit Convexity Fund (cayman) LP is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $70 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8358129290
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Lh Pamli Global Credit Convexity Fund (cayman) LP?

Lh Pamli Global Credit Convexity Fund (cayman) LP reports $70 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Lh Pamli Global Credit Convexity Fund (cayman) LP?

The stated minimum investment is $1 million.

Who manages Lh Pamli Global Credit Convexity Fund (cayman) LP?

Lh Pamli Global Credit Convexity Fund (cayman) LP is managed by Lighthouse Investment Partners, LLC.

Does Lh Pamli Global Credit Convexity Fund (cayman) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$70M▼ 16%
Mar '25 — $83.3MApr '25 — $83.3MMay '25 — $83.3MJun '25 — $83.3MJul '25 — $83.3MAug '25 — $83.3MSep '25 — $83.3MOct '25 — $83.3MNov '25 — $83.9MDec '25 — $83.9MJan '26 — $83.9MFeb '26 — $83.9MMar '26 — $83.9MApr '26 — $83.9MMay '26 — $83.9MJun '26 — $83.9MJul '26 — $83.9MAug '26 — $83.9MSep '26 — $70MOct '26 — $70M
Mar '25Form ADV, monthlyOct '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,788 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,574 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.