Investment adviser · CRD 160866

PAMPLONA CREDIT OPPORTUNITIES INVESTMENTS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TA'XBIEX, Malta · Form ADV filed Feb 3, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DEBT PARTNERS I LPPrivate Equity Fund · Last reported Feb 3, 2020$18.3MGross asset value

Form D fundraising filings

Debt Partners I LP

Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-5001995231
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-161737

Form ADV 1375042 · Feb 3, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 3, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5TH FLOOR, MARINA BUSINESS CENTRE, TRIQ L-ABATE RIGORD
TA'XBIEX, XBX 1127, Malta

CRD 160866

Filing source

Form ADV 1375042 · Feb 3, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.