PEMBERTON DEBT FUND DELAWARE I L.P
PFID 805-9782005629
Managed by PEMBERTON CAPITAL ADVISORS LLP
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$43.4M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Administrator
J.P. MORGAN CHASE BANK, N.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes