| Fund ID | 805-3948595276 |
| Fund type | Other Private Fund — FEEDER FUND TO PRIVATE CREDITFUND |
| 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 | 25% |
| 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 Strategic Credit Fund Cayman I LP reports $39.1 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $10 million.
Pemberton Strategic Credit Fund Cayman I 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.