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

PEMBERTON EMPD SMA (CAD FEEDER) LP

Jersey

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:9871a1cd-85d4-32dd-200e-29687c72fb29

Data as of Nov 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Nov 1, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Pemberton Empd Sma (cad Feeder) LP

Venture fund · shared adv fund id

Facts

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

Fund type: FEEDER TO PRIVATE DEBT FUND
Latest reported GAV: $64.9Mgross asset value on Schedule D 7.B(1), as of 2024-11-01; never fund size
Peak reported GAV: $64.9M
Beneficial owners: 1
Minimum investment: $10.8M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-1064927201
Organised in: Jersey
First reported: Mar 29, 2024
Last reported: Nov 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9842849364

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
Nov 1, 2024	$64.9M	1	$10.8M	0.0%	yes	PEMBERTON EMPD SMA (CAD FEEDER) LP
Mar 29, 2024	$64.9M	1	$10.8M	0.0%	yes	PEMBERTON EMPD SMA (CAD FEEDER) LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
INTERTRUST FUND SERVICES (JERSEY) LIMITED	INTERTRUST FUND SERVICES (JERSEY) LIMITED	Jersey	n/a	Jersey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9871a1cd-85d4-32dd-200e-29687c72fb29
First observed: Mar 29, 2024
Last observed: Nov 1, 2024 22 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 EMPD SMA (CAD FEEDER) LP

Jersey

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:9871a1cd-85d4-32dd-200e-29687c72fb29

Data as of Nov 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 1, 2024

$64.9M

$10.8M

0.0%

yes

PEMBERTON EMPD SMA (CAD FEEDER) LP

Mar 29, 2024

$64.9M

$10.8M

0.0%

yes

PEMBERTON EMPD SMA (CAD FEEDER) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

INTERTRUST FUND SERVICES (JERSEY) LIMITED

Jersey

n/a

Jersey

n/a