Pemberton Nav Financing Scsp Sicav Raif Core Fund
Other Private Fund · Luxembourg
Advised by Pemberton Asset Management S.A. · reported Nov 2024
Gross asset value
$122M
Beneficial owners
3
Minimum investment
$10.5M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6315110336
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Pemberton Nav Financing Core Usd Feeder Scsp | Pemberton Capital Advisors Llp | Luxembourg | $11.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.