PEMBERTON DEBT FUND DELAWARE II LP
PFID 805-7297429658
Managed by PEMBERTON CAPITAL ADVISORS LLP
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$90M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PWC
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)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes