PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1
PFID 805-8250498092
Managed by PEMBERTON ASSET MANAGEMENT S.A.
Other Private Fund 3(c)(7)
Gross Asset Value
$32.4M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
SENNINGERBERG, Luxembourg
Administrator
J.P. MORGAN BANK LUXEMBOURG S.A.
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes