PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR)
PFID 805-4042390841
Managed by PEMBERTON ASSET MANAGEMENT S.A.
Other Private Fund 3(c)(7)
Gross Asset Value
$545.2M
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes