Pemberton European Mid-Market Debt Fund I Overview
- Fund Type
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Direct Lending
- Fund Status
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Closed
- Fund Manager
- Pemberton Asset...
- Size
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$1.65B
- Vintage
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2015
- Dry Powder
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Pemberton European Mid-Market Debt Fund I General Information
Description
Pemberton European Mid-Market Debt Fund I is a 2015 vintage direct lending fund managed by Pemberton Asset Management. The fund is located in London, United Kingdom and invests in Western Europe. The fund prefers investments of EUR 25 to EUR 75 million in companies with turnover between EUR 75 million and EUR1 billion. The fund targets business products and services (B2B), consumer products and services (B2C), energy, financial services, healthcare, information technology, materials and resources sectors.
Contact Information
Fund Manager's Location
- 5 Howick Place
- London SW1P 1WG
- England, United Kingdom
Pemberton European Mid-Market Debt Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Pemberton European Mid-Market Debt Fund I Limited Partners (6)
City of Edinburgh Pension Fund is one of Pemberton European Mid-Market Debt Fund I’s 6 limited partners. Its latest Secondary was on 07-Nov-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| City of Edinburgh Pension Fund | Former | 07-Nov-2016 | Secondary | ||
| City of Edinburgh Pension Fund | Current | 07-Nov-2016 | Original | ||
| East Riding Pension Fund | Current | 07-Nov-2016 | Original | ||
| Nest Sammelstiftung | Former | 07-Nov-2016 | Original | ||
| Plan de Pensiones de Empleados de Telefónica de España | Corporate Pension | Current | 07-Nov-2016 | Original |
Pemberton European Mid-Market Debt Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Pemberton European Mid-Market Debt Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Pemberton European Mid-Market Debt Fund I Benchmark (20)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Hastings European Infrastructure Debt Fund | |||||
| Avenue Europe Capital Solutions Fund | |||||
| KKR Lending Partners Europe | 31-Dec-2024 | ||||
| Triple Jump Innovation Fund | |||||
| Alcentra European Credit Opportunities Advantage Fund | 30-Sep-2024 | ||||
| European Special Opportunities Capital Fund VI | 31-Dec-2020 | ||||
| KKR European Credit Opportunities Fund | |||||
| Generation IM Credit Fund | |||||
| TCI Real Estate Partners Fund I | |||||
| Swiss Capital Disintermediation Fund |
Pemberton European Mid-Market Debt Fund I FAQs
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What is Pemberton European Mid-Market Debt Fund I?
Pemberton European Mid-Market Debt Fund I is a 2015 vintage direct lending fund managed by Pemberton Asset Management.
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Who manages Pemberton European Mid-Market Debt Fund I?
Pemberton European Mid-Market Debt Fund I is managed by Pemberton Asset Management.
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Where is Pemberton European Mid-Market Debt Fund I domiciled?
Pemberton European Mid-Market Debt Fund I is domiciled in United Kingdom.
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What is Pemberton European Mid-Market Debt Fund I's size?
Pemberton European Mid-Market Debt Fund I has a size of $1.65B.
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What type of fund is Pemberton European Mid-Market Debt Fund I?
The fund type of Pemberton European Mid-Market Debt Fund I is Direct Lending.
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What is the status of Pemberton European Mid-Market Debt Fund I?
Pemberton European Mid-Market Debt Fund I is closed.
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