|
⚲
|
| Pemberton NAV Financing Core USD Feeder SCSP | |
|---|---|
| Firm |
Pemberton Asset Management Sa
✚
|
| Fund # | 805-6315110336 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Pemberton NAV Financing GP SARL |
| Custodian | JP Morgan SE - Luxembourg Branch |
| Auditor | Pricewaterhouse Coopers Societe Cooperative |
| Marketer | |
| Broker | |
| Jurisdiction |
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