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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 | $221M | 4 | $10.6M | 0.0% | yes | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) |
| Mar 29, 2024 | $221M | 4 | $10.6M | 0.0% | yes | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) |
| Mar 28, 2024 | $221M | 4 | $10.6M | 0.0% | yes | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) |
| Sep 29, 2023 | $134M | 3 | $10.6M | 0.0% | yes | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) |
| Aug 31, 2023 | $134M | 3 | $10.6M | 0.0% | yes | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) |
| Mar 27, 2023 | $0 | 1 | $10.6M | 0.0% | yes | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) |
| 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 |