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Type	Result	AUM ($B)

Pemberton Senior Loan Fund II SCSP SICAV-RAIF EUR
Firm	Pemberton Asset Management Sa ✚
Fund #	805-4042390841
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pemberton Senior Loans GP II SARL
Custodian	The Bank of New York Mellon Sa/Nv Luxembourg Branch
Auditor	Pricewaterhouse Coopers Societe Cooperative
Marketer
Broker
Jurisdiction

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Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Atlantic Edge Private Wealth Management LLC ✚		0.5

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