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Type	Result	AUM

Pemberton NAV Financing GP SARL
Role	Fund Sponsor / GP
Rank	#11262 by number of funds
Funds	3
Fund AUM	1,210.9 M

Fund	Firm	Onset	AUM
Pemberton NAV Financing SCSP SICAV-RAIF - Strategic Fund Levered	Pemberton Asset Management Sa	2023	1,103.4 M
Pemberton NAV Financing Core USD Feeder SCSP	Pemberton Asset Management Sa	2023	96.1 M
Pemberton NAV Financing Core USD Feeder SCSP	Pemberton Capital Advisors LLP	2023	11.4 M
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