| Fund ID | 805-3227840690 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 94% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Denham Commodity Partners Fund VI LP | Hedge | $1.53B |
| Denham Mining Fund LP | Hedge | $702.6M |
| Denham Commodity Partners Fund V LP | Hedge | $580.9M |
Pembroke Resources Preferred Holdings LLC reports $45.8 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $4 million.
Pembroke Resources Preferred Holdings LLC is managed by Denham Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.