Pemberton Asset Management Sa

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Pemberton Asset Management Sa ✚
CRD #	282865
SEC #	802-107832
CIK #
AUM
Employees
Fees
Minimum
Phone	35226648360
Address	70 Route Desch Luxembourg, Luxembourg
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	AUM
Other	Pemberton MDF V Usd-Levered	2026-03-26
Other	Pemberton Strategic Credit Fund IV Levered	[2026-03-26]	631.7 M
	Offered $77,300,000 · Filed 2025-09-02 (D) · Exemption 506(b) · Minimum $10,000,000 · Remaining $77,300,000 · Duration More than one year · Net Assets Decline to Disclose
Other	Pemberton Strategic Credit Fund IV B	2025-03-27	891.4 M
Other	Pemberton Strategic Credit Fund IV Co-Invest	2025-03-27
Other	Pemberton EMPD SMA CAD Feeder LP	2024-03-29	110.0 M
Other	Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF Levered	2023-03-27	391.7 M
Other	Pemberton NAV Financing Core USD Feeder SCSP	2023-03-27	96.1 M
Other	Pemberton NAV Financing SCSP SICAV-RAIF - Strategic Fund Levered	2023-03-27	1,103.4 M
Other	Pemberton Risk Sharing Fund SCSP SICAV-Raif-Eur Unlevered	2023-03-27	53.7 M
Other	Pemberton Risk Sharing Fund SCSP SICAV-Raif-Usd Levered	2023-03-27	55.3 M
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	Director	2	2

Firm Profile (Form ADV)
LEI	549300O897ZC5H7CY412

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Pemberton Asset Management Sa

Assets, Funds, Holdings