Pemberton Strategic Credit Fund Delaware I Lp
Other Private Fund · Delaware · feeder fund
Advised by Pemberton Capital Advisors Llp · reported Dec 2024
Gross asset value
$319M
Beneficial owners
9
Minimum investment
$11.3M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2701338031
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 67%
- Adviser's clients invested
- 1%
- Feeds into
- Pemberton European Strategic Credit Opportunities Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.