PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP
PFID 805-2701338031
Managed by PEMBERTON CAPITAL ADVISORS LLP
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$380.3M
Min. Investment
$10,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Administrator
J.P. MORGAN CHASE BANK, N.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (FEEDER FUND TO PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes