Pemberton European Mid-Market Debt Fund I Scs, Sicav-Fis
Pemberton European Mid-Market Debt Fund I Scs, Sicav-Fis is an alternative asset fund operated by Pemberton Asset Management S.A. and has approximately $619.6 million in assets. The current minimum investment for Pemberton European Mid-Market Debt Fund I Scs, Sicav-Fis is $5610500. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Pemberton European Mid-Market Debt Fund I Scs, Sicav-Fis is one of the larger private funds with 619.6 million in assets.
Pemberton European Mid-Market Debt Fund I Scs, Sicav-Fis Overview
Fund Type: other private 
Private Fund ID: 805-4353823675
Fund Manager: Pemberton Asset Management S.A. (Crd# 282865)
Registered Location: Luxembourg
Total Assets: $619.6 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 European Mid-Market Debt Fund I 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: No
GAAP: No
Beneficial Owners: 32
Management Ownership: 0%
Fund of Fund Ownership: 9%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers, Socieété Coopérative
Broker-Dealer(s):
Custodian(s): J.P. Morgan Bank Luxembourg S.A.
Administrator(s): J.P. Morgan Bank Luxembourg S.A.
Pemberton European Mid-Market Debt Fund I Scs, Sicav-Fis Charts and Graphs
Total AUM: $619.6 million
Rank: 2569 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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