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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $713M | 24 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Mar 29, 2024 | $713M | 24 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Mar 28, 2024 | $713M | 24 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Sep 29, 2023 | $887M | 21 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Aug 31, 2023 | $887M | 21 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Mar 27, 2023 | $844M | 20 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Mar 30, 2022 | $904M | 29 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Nov 30, 2021 | $1.0B | 34 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Aug 11, 2021 | $988M | 34 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Mar 26, 2021 | $793M | 34 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Mar 27, 2020 | $573M | 34 | $11.1M | 0.0% | yes | PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Oct 7, 2019 | $262M | 30 | $6.0M | 0.0% | yes | PEMBERTON DEBT FUND SCS, SICAV-FIS - PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Apr 4, 2019 | $262M | 30 | $6.0M | 0.0% | yes | PEMBERTON DEBT FUND SCS, SICAV-FIS - PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Mar 28, 2019 | $262M | 30 | $6.0M | 0.0% | yes | PEMBERTON DEBT FUND SCS, SICAV-FIS - PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Mar 31, 2018 | $98.4M | 5 | $6.0M | 0.0% | yes | PEMBERTON DEBT FUND SCS, SICAV-FIS - PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Sep 29, 2017 | $0 | 0 | $5.7M | 0.0% | yes | PEMBERTON DEBT FUND SCS, SICAV-FIS - PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| Sep 1, 2017 | $0 | 0 | $5.7M | 0.0% | yes | PEMBERTON DEBT FUND SCS, SICAV-FIS - PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND |
| 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 |