Pemberton Strategic Credit Fund Delaware I LP
Other Private FundFund ID 805-2701338031Delaware, United States
Gross assets
$376.3M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 21%
Audited
Yes
Structure
Feeder
About this fund
Pemberton Strategic Credit Fund Delaware I LP is a other private fund managed by Pemberton Capital Advisors LLP. The fund reports $376.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2701338031 |
| Fund type | Other Private Fund — FEEDER FUND TO PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pemberton Evergreen Alternative Credit Fund LP | Other Private | $392M |
| Pemberton Debt Fund Delaware II LP | Other Private | $75.5M |
| Pemberton Debt Fund Delaware I L.P | Other Private | $39.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pemberton Strategic Credit Fund Delaware I LP?
Pemberton Strategic Credit Fund Delaware I LP reports $376.3 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Pemberton Strategic Credit Fund Delaware I LP?
The stated minimum investment is $10 million.
Who manages Pemberton Strategic Credit Fund Delaware I LP?
Pemberton Strategic Credit Fund Delaware I LP is managed by Pemberton Capital Advisors LLP.
Does Pemberton Strategic Credit Fund Delaware I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$376.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.