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advised by PEMBERTON CAPITAL ADVISORS LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $35.7M | 6 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Sep 19, 2024 | $33.5M | 6 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Sep 16, 2024 | $33.5M | 6 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Mar 29, 2024 | $33.5M | 6 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Aug 31, 2023 | $39.2M | 4 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Mar 31, 2023 | $31.0M | 4 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| May 23, 2022 | $38.5M | 4 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Mar 31, 2022 | $38.5M | 4 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Jul 15, 2021 | $43.8M | 3 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Mar 31, 2021 | $42.1M | 3 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Jun 12, 2020 | $28.7M | 3 | $11.3M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Mar 30, 2020 | $26.2M | 3 | $11.1M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Oct 7, 2019 | $24.7M | 3 | $6.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Apr 9, 2019 | $24.7M | 3 | $6.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Apr 4, 2019 | $24.7M | 3 | $6.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Mar 28, 2019 | $24.7M | 3 | $6.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Mar 28, 2019 | $24.7M | 3 | $6.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN BANK LUXEMBOURG S.A. | J.P. MORGAN BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |