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Type	Result	AUM ($B)

Pemberton NAV Financing SCSP SICAV-RAIF - Strategic Fund Levered
Firm	Pemberton Asset Management Sa ✚
Fund #	805-5029913261
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)
BMO Nesbitt Burns Securities Ltd ✚		0.9
Toscafund Asset Management LLP ✚		0.9
Schroder Wealth Management US Limited ✚		0.9
1832 Asset Management US Inc ✚		0.9
Colchis Capital Management LP ✚		0.9
Prytania Investment Advisors LLP ✚		0.9
Dixon Financial Services Inc ✚		0.9
J Safra Sarasin Asset Management North America Ltd ✚		0.9
Story3 Capital Partners LLC ✚		0.9
Soma Capital Management LLC ✚		0.9

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