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Type	Result	AUM ($B)

Pemberton NAV Financing Core USD Feeder SCSP
Firm	Pemberton Asset Management Sa ✚
Fund #	805-6315110336
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pemberton NAV Financing GP SARL
Custodian	JP Morgan SE - Luxembourg Branch
Auditor	Pricewaterhouse Coopers Societe Cooperative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0

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False

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