PEMBERTON ASSET MANAGEMENT S.A.
CRD #282865 SEC #802-107832 LUXEMBOURG 35226648360
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PEMBERTON STRATEGIC CREDIT FUND III (B) | Other Private Fund | $1.1B | 28 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND III (B) | Other Private Fund | $1.1B | 28 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 | Other Private Fund | $1B | 23 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1 | Other Private Fund | $1B | 23 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND III (A) | Other Private Fund | $996.8M | 39 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND III (A) | Other Private Fund | $996.8M | 39 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND II (A) | Other Private Fund | $937.3M | 39 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND II (A) | Other Private Fund | $937.3M | 39 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND IV (B) | Other Private Fund | $921.6M | 10 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND IV (B) | Other Private Fund | $921.6M | 10 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED) | Other Private Fund | $920M | 1 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED) | Other Private Fund | $920M | 1 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND II (B) | Other Private Fund | $806.1M | 20 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND II (B) | Other Private Fund | $806.1M | 20 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND | Other Private Fund | $717.6M | 19 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND | Other Private Fund | $717.6M | 19 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) | Other Private Fund | $545.2M | 5 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR) | Other Private Fund | $545.2M | 5 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED) | Other Private Fund | $341.4M | 7 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED) | Other Private Fund | $341.4M | 7 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON MID-MARKET DEBT FUND III USD CO-INVESTMENT | Other Private Fund | $229.2M | 2 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON MID-MARKET DEBT FUND III USD CO-INVESTMENT | Other Private Fund | $229.2M | 2 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON EMPD SMA (CAD FEEDER) LP | Other Private Fund | $95.5M | 1 | PWC |
| PEMBERTON EMPD SMA (CAD FEEDER) LP | Other Private Fund | $95.5M | 1 | PWC |
| PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) | Other Private Fund | $89.7M | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
TypeOther Private Fund
GAV$1.1B
Investors28
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$1.1B
Investors28
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$1B
Investors23
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$1B
Investors23
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$996.8M
Investors39
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$996.8M
Investors39
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$937.3M
Investors39
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$937.3M
Investors39
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$921.6M
Investors10
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$921.6M
Investors10
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$920M
Investors1
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$920M
Investors1
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$806.1M
Investors20
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$806.1M
Investors20
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$717.6M
Investors19
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$717.6M
Investors19
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$545.2M
Investors5
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$545.2M
Investors5
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$341.4M
Investors7
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$341.4M
Investors7
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$229.2M
Investors2
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$229.2M
Investors2
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$89.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE