Pemberton European Debt Investments Jersey 1 LP

Pemberton European Debt Investments Jersey 1 LP is an alternative asset fund operated by Pemberton Capital Advisors Llp and has approximately $59.5 million in assets. There is currently no minimum investment for Pemberton European Debt Investments Jersey 1 LP. Management has no ownership stake in the fund. Pemberton European Debt Investments Jersey 1 LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Pemberton European Debt Investments Jersey 1 LP Overview

Fund Type: other private  Pemberton European Debt Investments Jersey 1 LP is a other private fund

Private Fund ID: 805-4101573143 Pemberton European Debt Investments Jersey 1 LP has a private fund ID of 805-4101573143

Fund Manager: Pemberton Capital Advisors Llp (Crd# 282621)

Registered Location: Jersey

Total Assets: $59.5 million

Minimum Investment: $0

Private Funds Managed by Pemberton Capital Advisors Llp (2): Pemberton European Debt Investments Jersey 1 Lp, Pemberton Debt Fund Delaware I Lp

Pemberton European Debt Investments Jersey 1 LP Details

Subadviser: No Is Pemberton European Debt Investments Jersey 1 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pemberton European Debt Investments Jersey 1 LP solicit investments?

Rely on Reg D Exemption: No  Does Pemberton European Debt Investments Jersey 1 LP have a Reg D exemption?

Audited: Yes  Does Pemberton European Debt Investments Jersey 1 LP shave audited financial statements?

Master Fund: Yes  Is Pemberton European Debt Investments Jersey 1 LP a master fund?

Feeder Fund: Yes  Is Pemberton European Debt Investments Jersey 1 LP a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Pemberton European Debt Investments Jersey 1 LP

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s):

Administrator(s): Intertrust Fund Services (Jersey) Limited

Pemberton European Debt Investments Jersey 1 LP Charts and Graphs

Total AUM: $59.5 million

column_171}total assets are $59.5 million

Rank: 13290 out of 30967 registered private funds

Minimum Investment: $0

Pemberton European Debt Investments Jersey 1 LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Pemberton European Debt Investments Jersey 1 LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds