Pemberton Asset Management Sa

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Pemberton Asset Management Sa
CRD #282865
SEC #802-107832
CIK #
AUM
Employees
Fees
Minimum
Phone35226648360
Address70 Route Desch
Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold 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 $77,300,000 · Duration More than one year · Net Assets Decline to Disclose
Other Pemberton Strategic Credit Fund IV B 2025-03-27 891.4 M
Other Pemberton Strategic Credit Fund IV Co-Invest 2025-03-27
Other Pemberton EMPD SMA CAD Feeder LP 2024-03-29 110.0 M
Other Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF Levered 2023-03-27 391.7 M
Other Pemberton NAV Financing Core USD Feeder SCSP 2023-03-27 96.1 M
Other Pemberton NAV Financing SCSP SICAV-RAIF - Strategic Fund Levered 2023-03-27 1,103.4 M
Other Pemberton Risk Sharing Fund SCSP SICAV-Raif-Eur Unlevered 2023-03-27 53.7 M
Other Pemberton Risk Sharing Fund SCSP SICAV-Raif-Usd Levered 2023-03-27 55.3 M
Other Pemberton Senior Loan Fund II SCSP SICAV-RAIF EUR 2023-03-27 782.1 M
Other Pemberton Strategic Credit Fund II A 2023-03-27 906.4 M
Other Pemberton Strategic Credit Fund III A 2023-03-27 938.2 M
Other Pemberton Strategic Credit Fund III B 2023-03-27 956.8 M
Other Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF USD Feeder 2022-03-30 136.7 M
Other Pemberton Mid-Market Debt Fund III A 2021-03-26 273.2 M
Other Pemberton Mid-Market Debt Fund III USD Co-Investment 2021-03-26 266.3 M
Other Pemberton Payables & Receivables Opportunity Fund- Global Trade Solutions 1 2021-03-26 1,293.2 M
Other Pemberton Senior Loan Fund A 2021-03-26 78.5 M
Other Pemberton Strategic Credit Fund II B 2020-03-27 794.5 M
Other Pemberton European Mid-Market Debt Fund II B 2019-03-28 73.8 M
Other Pemberton Debt Fund SCS SICAV-Fis - Pemberton European Mid-Market Debt Fund II A 2017-09-29 698.3 M
Other Pemberton European Strategic Credit Opportunities Fund 2017-09-01 740.6 M
Other Pemberton Debt Fund SCS SICAV-Fis - Compartment 1 2016-10-07 30.3 M
Other Pemberton European Mid-Market Debt Fund I SCS SICAV-Fis 2016-05-09 619.6 M
AUM Breakdown Accounts AUM ($)
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)
LEI549300O897ZC5H7CY412
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com