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| Pemberton Asset Management Sa
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| CRD # | 282865 |
| SEC # | 802-107832 |
| CIK # | |
| AUM | |
| Employees | |
| Phone | 35226648360 |
| Address | 70 Route Desch Luxembourg, Luxembourg |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pemberton MDF V Usd-Levered | 2026-03-26 | 0.0 | |
| Other | Pemberton Strategic Credit Fund IV Levered | [2026-03-26] | 0.0 | 631.7 |
| Other | Pemberton Strategic Credit Fund IV B | 2025-03-27 | 891.4 | |
| Other | Pemberton Strategic Credit Fund IV Co-Invest | 2025-03-27 | 0.0 | |
| Other | Pemberton EMPD SMA CAD Feeder LP | 2024-03-29 | 110.0 | |
| Other | Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF Levered | 2023-03-27 | 391.7 | |
| Other | Pemberton NAV Financing Core USD Feeder SCSP | 2023-03-27 | 96.1 | |
| Other | Pemberton NAV Financing SCSP SICAV-RAIF - Strategic Fund Levered | 2023-03-27 | 1,103.4 | |
| Other | Pemberton Risk Sharing Fund SCSP Sicav-Raif-Eur Unlevered | 2023-03-27 | 53.7 | |
| Other | Pemberton Risk Sharing Fund SCSP Sicav-Raif-Usd Levered | 2023-03-27 | 55.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Douglass Welch | 2 | 2 |