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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 | $728M | 20 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Mar 29, 2024 | $728M | 20 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Mar 28, 2024 | $728M | 20 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Sep 29, 2023 | $894M | 21 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Aug 31, 2023 | $894M | 21 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Mar 27, 2023 | $777M | 21 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Mar 30, 2022 | $310M | 19 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Nov 30, 2021 | $190M | 19 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Aug 11, 2021 | $190M | 14 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Mar 26, 2021 | $158M | 9 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Mar 27, 2020 | $0 | 0 | $10.0M | 0.0% | yes | PEMBERTON STRATEGIC CREDIT FUND II (B) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |