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Type	Result	AUM ($B)

Pemberton European Mid-Market Debt Fund II B
Firm	Pemberton Asset Management Sa ✚
Fund #	805-8211599264
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pemberton Debt GP II Cayman Limited
Custodian	Bank of New York Mellon
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mosaic Capital Inc ✚		0.1
Gensen Asset Management Inc ✚		0.1
EKO Investments Inc ✚		0.1
Neocap LLC ✚		0.1
RCN Wealth Advisors Inc ✚		0.1
RPM Capital Management LLC ✚		0.1
Rpata LLC ✚		0.1
Leslie Gale Advisors LLC ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1
Kilonova Capital LLC ✚		0.1

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