PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1
PFID 805-5893987927
Managed by PEMBERTON ASSET MANAGEMENT S.A.
Other Private Fund 3(c)(7)
Gross Asset Value
$1B
Min. Investment
$250,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Administrator
BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes