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Type	Result	AUM ($B)

Pemberton Payables & Receivables Opportunity Fund- Global Trade Solutions 1
Firm	Pemberton Asset Management Sa ✚
Fund #	805-5893987927
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Constant Beckers, Anabela Lourenco, Anthony McKay, Hauxwell Simon David, Spruit Arnold Louis, Decalf Vincent Robert Giles
Custodian	Bank of New York Mellon
Auditor	Pricewaterhouse Coopers Societe Cooperative
Marketer	Growth Capital Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Prime Quadrant US LLC ✚		1.1
New Century Partners ✚		1.0
Empros Capital LLC ✚		1.0
Golden Bell Partners LLC ✚		1.0
Bayesian Capital Management LP ✚		1.0
Nishkama Capital LLC ✚		1.0
Triasima Portfolio Management Inc ✚		1.0
Whitehawk Capital Partners LP ✚		1.0
HBC Group LLC ✚		1.0
Ivyrock Asset Management HK Limited ✚		1.0

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