Pemberton Debt Fund Delaware I L.P
Pemberton Debt Fund Delaware I L.P is a other private fund operated by Pemberton Capital Advisors Llp and has approximately $59.5 million in assets. The current minimum investment for Pemberton Debt Fund Delaware I L.P is $5000000. Management has no ownership stake in the fund.
Pemberton Debt Fund Delaware I L.P Overview
Fund Type: other private 
Private Fund ID: 805-9782005629
Fund Manager: Pemberton Capital Advisors Llp (Crd# 282621)
Registered Location: Delaware, United States
Total Assets: $59.5 million
Minimum Investment: $5000000
Private Funds Managed by Pemberton Capital Advisors Llp (2): Pemberton European Debt Investments Jersey 1 Lp, Pemberton Debt Fund Delaware I Lp
Pemberton Debt Fund Delaware I L.P Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 16%
Auditor(s): Pwc
Broker-Dealer(s):
Custodian(s): J.P. Morgan Bank Luxembourg S.A.
Administrator(s): J.P. Morgan Chase Bank, N.A.
Pemberton Debt Fund Delaware I L.P Charts and Graphs
Total AUM: $59.5 million
Rank: 13290 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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