Pemberton Debt Fund Delaware II is a Private Equity Fund in Cayman Islands, that has raised $21.26 mm (out of $75.00 mm offered) from 6 investors, with a minimum investment of $10.00 mm, for a fund started in Jan 2019. Data from SEC filing on 16 Jan 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Pemberton Debt Fund II LP
SEC CIK
AUM ?
$97.99 mm
Address
Pemberton Debt Fund Delaware II
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
00442079939313
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