PEMBERTON EMPD SMA (CAD FEEDER) LP
PFID 805-9842849364
Managed by PEMBERTON ASSET MANAGEMENT S.A.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$95.5M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
INTERTRUST FUND SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Administrator
INTERTRUST FUND SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Fund Details
- Fund Type
- Other Private Fund (FEEDER TO PRIVATE CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes