Pemberton Empd Sma (Cad Feeder) Lp
Other Private Fund · Jersey · feeder fund
Advised by Pemberton Asset Management S.A. · reported Nov 2024
Gross asset value
$64.9M
Beneficial owners
1
Minimum investment
$10.8M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9842849364
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Pemberton Debt Fund Ii Scs, Sicav Raif Pemberton Empd Sma (Levered)
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.