Pemberton Strategic Credit Fund Cayman I Lp
Other Private Fund · Cayman Islands · feeder fund
Advised by Pemberton Capital Advisors Llp · reported Dec 2024
Gross asset value
$35.7M
Beneficial owners
6
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3948595276
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 62%
- Adviser's clients invested
- 1%
- Feeds into
- Pemberton Debt Fund Scs, Sicav Fis 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.