PEMBROKE RESOURCES PREFERRED HOLDINGS LLC
PFID 805-3227840690
Managed by DENHAM CAPITAL MANAGEMENT LP
Other Private Fund 3(c)(1)
Gross Asset Value
$45.8M
Min. Investment
$4,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
PETRA FUNDS GROUP
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (SPV)
- Owned by Adviser
- 94.0%
- Annually Audited
- Yes