Pemberton Debt Fund Scs, Sicav-Fis
Pemberton Debt Fund Scs, Sicav-Fis is a other private fund operated by Pemberton Asset Management S.A. and has approximately $48.3 million in assets. The current minimum investment for Pemberton Debt Fund Scs, Sicav-Fis is $5610500. Management has no ownership stake in the fund.
Pemberton Debt Fund Scs, Sicav-Fis Overview
Fund Type: other private 
Private Fund ID: 805-8250498092
Fund Manager: Pemberton Asset Management S.A. (Crd# 282865)
Registered Location: Luxembourg
Total Assets: $48.3 million
Minimum Investment: $5610500
Private Funds Managed by Pemberton Asset Management S.A. (2): Pemberton Debt Fund Scs Sicav Fis , Pemberton European Mid Market Debt Fund I Scs Sicav Fis
Pemberton Debt Fund Scs, Sicav-Fis 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: 5
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 80%
Auditor(s): PricewaterhouseCoopers, Societe Cooperative
Broker-Dealer(s):
Custodian(s): J.P. Morgan Bank Luxembourg S.A.
Administrator(s): J.P. Morgan Bank Luxembourg S.A.
Pemberton Debt Fund Scs, Sicav-Fis Charts and Graphs
Total AUM: $48.3 million
Rank: 14458 out of 30967 registered private funds
Minimum Investment: $5610500
Rank: 3352 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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