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 EUROPEAN MID-MARKET DEBT FUND II (B) | Other Private Fund | $89.7M | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF(USD FEEDER) | Other Private Fund | $63.4M | 3 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF(USD FEEDER) | Other Private Fund | $63.4M | 3 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON NAV FINANCING CORE USD FEEDER SCSP | Other Private Fund | $40.3M | 1 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON NAV FINANCING CORE USD FEEDER SCSP | Other Private Fund | $40.3M | 1 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-USD (LEVERED) | Other Private Fund | $33.8M | 1 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-USD (LEVERED) | Other Private Fund | $33.8M | 1 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1 | Other Private Fund | $32.4M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1 | Other Private Fund | $32.4M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND IV (CO-INVEST) | Other Private Fund | $0 | 0 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-EUR (UNLEVERED) | Other Private Fund | $0 | 0 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON STRATEGIC CREDIT FUND IV (CO-INVEST) | Other Private Fund | $0 | 0 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
| PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-EUR (UNLEVERED) | Other Private Fund | $0 | 0 | PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE |
TypeOther Private Fund
GAV$89.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$63.4M
Investors3
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$63.4M
Investors3
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$40.3M
Investors1
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$40.3M
Investors1
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$33.8M
Investors1
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$33.8M
Investors1
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$32.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$32.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE