Pemberton Strategic Credit Fund Delaware I is a Private Equity Fund in Cayman Islands, that has raised $383.00 mm from 10 investors, with a minimum investment of $11.61 mm, for a fund started in Nov 2017. Data from SEC filing on 26 Jan 2021.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
371869062
AUM ?
$365.71 mm
Address
Pemberton Strategic Credit Fund Delaware I
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9007
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9007
Phone
1 (345) 623-9877
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)
D
$383M in investment fund, sold $383M, 10 investors
26 Jan 21
D/A
$383M in investment fund, sold $115.31M, 9 investors
11 Apr 19
D/A
$373M in investment fund, sold $178.04M, 6 investors
10 Dec 18
D/A
$173M in investment fund, sold $106.79M, 6 investors
16 Nov 18
D/A
$88M in investment fund, sold $49.56M, 6 investors
29 Jun 18
D
$400M in investment fund, sold $33M, 4 investors
29 May 18
D
$400M in investment fund, sold $33M, 4 investors
13 Dec 17
Latest ownership filings
No filings