Pembroke Resources Preferred Holdings LLC
Other Private FundFund ID 805-3227840690Cayman Islands
Gross assets
$40M
Min. investment
$4M
Beneficial owners
4
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Pembroke Resources Preferred Holdings LLC is a other private fund managed by Denham Capital Management LP. The fund reports $40 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $4 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 | 805-3227840690 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Denham Commodity Partners Fund VI LP | Hedge | $1.14B |
| Denham Mining Fund LP | Hedge | $778M |
| Rio Energy Investment Holdings LLC | Other Private | $378.3M |
| Denham Commodity Partners Fund V LP | Hedge | $336M |
| Denham International Power Scsp | Hedge | $260.4M |
| Denham Power & Infra Fund II LP | Hedge | $155.2M |
Frequently asked questions
How large is Pembroke Resources Preferred Holdings LLC?
Pembroke Resources Preferred Holdings LLC reports $40 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Pembroke Resources Preferred Holdings LLC?
The stated minimum investment is $4 million.
Who manages Pembroke Resources Preferred Holdings LLC?
Pembroke Resources Preferred Holdings LLC is managed by Denham Capital Management LP.
Does Pembroke Resources Preferred Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$40M▼ 13%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,246 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,917 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.