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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

PEMBERTON DEBT FUND DELAWARE II LP

advised by PEMBERTON CAPITAL ADVISORS LLP

Delaware, United States

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Search this name across graphsid dfx:ria:51a96b8b-a795-fb77-8da3-7364cfb997d3

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 29, 2017 to Dec 13, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PEMBERTON DEBT FUND DELAWARE II LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PEMBERTON CAPITAL ADVISORS LLPCRD 282621
Fund type: FEEDER FUND TO PRIVATE EQUITY FUND
Latest reported GAV: $86.8Mgross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size
Peak reported GAV: $98.0M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Sep 29, 2017
Last reported: Dec 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-7297429658

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 13, 2024	$86.8M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Sep 19, 2024	$81.1M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Sep 16, 2024	$81.1M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Mar 29, 2024	$81.1M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Aug 31, 2023	$98.0M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Mar 31, 2023	$93.5M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
May 23, 2022	$98.0M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Mar 31, 2022	$98.0M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Jul 15, 2021	$85.3M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Mar 31, 2021	$83.4M	1	$10.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Jun 12, 2020	$64.5M	1	$11.3M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Mar 30, 2020	$64.1M	1	$11.1M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Apr 9, 2019	$0	0	$6.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Mar 28, 2019	$0	0	$6.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Mar 30, 2018	$0	0	$6.0M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Dec 26, 2017	$0	0	$5.7M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP
Sep 29, 2017	$0	0	$5.7M	0.0%	yes	PEMBERTON DEBT FUND DELAWARE II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← PEMBERTON CAPITAL ADVISORS LLPRegistered adviserOther Private Fund, IA
Sep 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:51a96b8b-a795-fb77-8da3-7364cfb997d3
First observed: Sep 29, 2017
Last observed: Dec 13, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PEMBERTON DEBT FUND DELAWARE II LP

advised by PEMBERTON CAPITAL ADVISORS LLP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:51a96b8b-a795-fb77-8da3-7364cfb997d3

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 13, 2024

$86.8M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Sep 19, 2024

$81.1M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Sep 16, 2024

$81.1M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Mar 29, 2024

$81.1M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Aug 31, 2023

$98.0M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Mar 31, 2023

$93.5M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

May 23, 2022

$98.0M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Mar 31, 2022

$98.0M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Jul 15, 2021

$85.3M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Mar 31, 2021

$83.4M

$10.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Jun 12, 2020

$64.5M

$11.3M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Mar 30, 2020

$64.1M

$11.1M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Apr 9, 2019

$6.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Mar 28, 2019

$6.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Mar 30, 2018

$6.0M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Dec 26, 2017

$5.7M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Sep 29, 2017

$5.7M

0.0%

yes

PEMBERTON DEBT FUND DELAWARE II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

Luxembourg

n/a

Luxembourg

n/a