Pemberton Debt Fund Delaware Ii Lp
Other Private Fund · Delaware · feeder fund
Advised by Pemberton Capital Advisors Llp · reported Dec 2024
Gross asset value
$86.8M
Beneficial owners
1
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7297429658
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 50%
- Feeds into
- Pemberton European Mid Market Debt Fund Ii (B)
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.