Pemberton Debt Fund Delaware I is a Private Equity Fund in Cayman Islands, that has raised $31.80 mm (out of $60.00 mm offered) from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Nov 2016. Data from SEC filing on 29 Nov 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$54.63 mm
Address
Pemberton Debt Fund Delaware I
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9 KYI-9007
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9 KYI-9007
Phone
0013459433100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pemberton Capital Advisors LLP | $14.67 bn | |
Pemberton Debt Fund Delaware I L.P | $54.63 mm | Other Private Fund |
Pemberton Debt Fund Delaware II LP | $97.99 mm | Other Private Fund |
Pemberton Strategic Credit Fund Cayman I LP | $38.46 mm | Other Private Fund |
Pemberton Strategic Credit Fund Delaware I LP | $365.71 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings