PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED)
PFID 805-8801838426
Managed by PEMBERTON ASSET MANAGEMENT S.A.
Other Private Fund 3(c)(7)
Gross Asset Value
$341.4M
Min. Investment
$10,000,000
Investors
7
First Sale
--
FY End
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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