|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Pemberton Capital Advisors LLP
✚
|
|
|---|---|
| CRD # | 282621 |
| SEC # | 801-107757 |
| CIK # | |
| AUM | $24.1 B (2025-03-20) |
| Employees | 123 (67% Investors, 0% Brokers) |
| Phone | 4402079939300 |
| Address | 5 Howick Place London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pemberton Evergreen Alternative Credit Fund LP | 2024-03-29 | 317.1 | |
| Other | Pemberton NAV Financing Core USD Feeder SCSP | 2023-08-31 | 11.4 | |
| Other | Pemberton Mid-Market Debt Fund III USD Feeder | 2020-03-27 | 0.0 | |
| Other | Pemberton Strategic Credit Fund Cayman I LP | [2019-03-28] | 16.8 | 39.1 |
| Other | Pemberton Debt Fund Delaware II LP | 2017-09-29 | 90.0 | |
| Other | Pemberton Strategic Credit Fund Delaware I LP | 2017-09-29 | 380.3 | |
| Other | Pemberton Debt Fund Delaware I LP | [2016-12-19] | 31.8 | 43.4 |
| Other | Pemberton European Debt Investments Jersey 1 LP | 2016-12-19 | 59.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 65 | 24.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 65 | 24.1 |
| By Discretionary | ||
| Discretionary | 5 | 0.9 |
| Non-Discretionary | 60 | 23.3 |
| Total | 65 | 24.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.3 | |
| United States Persons | 0.8 | |
| Total | 65 | 24.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Julie Hughes | 40 | ||
| Padraig Hoare | 19 | ||
| Arnold Spruit | 14 | ||
| Pemberton GP I Cayman Limited | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brown Brothers Harriman & Co
✚
|
NY | 24.9 |
|
DBX Advisors LLC
✚
|
NY | 24.9 |
|
Hermes Investment Management Limited
✚
|
24.9 | |
|
GE Investment Management Corp
✚
|
CT | 24.4 |
|
First Sentier Investors Hong Kong Limited
✚
|
23.9 | |
|
PGIM Private Placement Investors LP
✚
|
NJ | 23.6 |
|
Manulife Investment Management North America Limited
✚
|
23.4 | |
|
Blue Owl Insurance Advisors LLC
✚
|
NY | 22.6 |
|
Independent Franchise Partners LLP
✚
|
22.3 | |
|
Innovator Capital Management LLC
✚
|
IL | 22.3 |