Pemberton Debt Fund Delaware I L.P
Other Private Fund · Delaware · feeder fund
Advised by Pemberton Capital Advisors Llp · reported Dec 2024
Gross asset value
$41.5M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9782005629
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 25%
- Feeds into
- Compartment 1
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.