| Fund ID | 805-7297429658 |
| 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 | 0% |
| 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 I L.P | Other Private | $43.4M |
Pemberton Debt Fund Delaware II LP reports $90 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $10 million.
Pemberton Debt Fund Delaware II LP 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.