| Fund ID | 805-9782005629 |
| Fund type | Other Private Fund — 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Pemberton Strategic Credit Fund Delaware I LP | Other Private | $380.3M |
| Pemberton Evergreen Alternative Credit Fund LP | Other Private | $317.1M |
| Pemberton Debt Fund Delaware II LP | Other Private | $90M |
Pemberton Debt Fund Delaware I L.P reports $43.4 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $5 million.
Pemberton Debt Fund Delaware I L.P is managed by Pemberton Capital Advisors LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.