Pemberton Asset Management Sa

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Assets, Funds, Holdings

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Pemberton Asset Management Sa
CRD #282865
SEC #802-107832
CIK #
AUM
Employees
Phone35226648360
Address70 Route Desch
Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Pemberton Strategic Credit Fund IV B 2025-03-27 921.6
Other Pemberton Strategic Credit Fund IV Co-Invest 2025-03-27 0.0
Other Pemberton EMPD SMA CAD Feeder LP 2024-03-29 95.5
Other Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF Levered 2023-03-27 341.4
Other Pemberton NAV Financing Core USD Feeder SCSP 2023-03-27 40.3
Other Pemberton NAV Financing SCSP SICAV-RAIF - Strategic Fund Levered 2023-03-27 920.0
Other Pemberton Risk Sharing Fund SCSP Sicav-Raif-Eur Unlevered 2023-03-27 0.0
Other Pemberton Risk Sharing Fund SCSP Sicav-Raif-Usd Levered 2023-03-27 33.8
Other Pemberton Senior Loan Fund II SCSP SICAV-RAIF EUR 2023-03-27 545.2
Other Pemberton Strategic Credit Fund II A 2023-03-27 937.3
Other Pemberton Strategic Credit Fund III A 2023-03-27 996.8
Other Pemberton Strategic Credit Fund III B 2023-03-27 1,090.7
Other Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF USD Feeder 2022-03-30 63.4
Other Pemberton Mid-Market Debt Fund III A 2021-03-26 273.2
Other Pemberton Mid-Market Debt Fund III USD Co-Investment 2021-03-26 229.2
Other Pemberton Payables & Receivables Opportunity Fund- Global Trade Solutions 1 2021-03-26 1,031.5
Other Pemberton Senior Loan Fund A 2021-03-26 78.5
Other Pemberton Strategic Credit Fund II B 2020-03-27 806.1
Other Pemberton European Mid-Market Debt Fund II B 2019-03-28 89.7
Other Pemberton Debt Fund SCS Sicav-Fis - Pemberton European Mid-Market Debt Fund II A 2017-09-29 698.3
Other Pemberton European Strategic Credit Opportunities Fund 2017-09-01 717.6
Other Pemberton Debt Fund SCS Sicav-Fis - Compartment 1 2016-10-07 32.4
Other Pemberton European Mid-Market Debt Fund I SCS Sicav-Fis 2016-05-09 619.6
AUM Breakdown Accounts AUM ($)
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
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