AUMdb

Pemberton Asset Management S.A.

SEC-registered Investment Adviser CRD 282865 · SEC file 802-107832 · Luxembourg · WWW.PEMBERTONAM.COM
☆ Save with Pro ADV data as of Mar 26, 2026
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Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $5.1B combined gross assets

FundTypeDomicileGross assetsOwners
Pemberton Payables & Receivables Opportunity Fund Global Trade Solutions 1 Other Private Fund Luxembourg $927M 16
Pemberton Strategic Credit Fund Ii (A) Other Private Fund Luxembourg $871M 37
Pemberton Strategic Credit Fund Ii (B) Other Private Fund Luxembourg $728M 20
Pemberton European Strategic Credit Opportunities Fund Other Private Fund Luxembourg $713M 24
Pemberton Strategic Credit Fund Iii (A) Other Private Fund Luxembourg $480M 39
Pemberton Strategic Credit Fund Iii (B) Other Private Fund Luxembourg $468M 32
Pemberton Senior Loan Fund Ii Scsp Sicav Raif (Eur) Other Private Fund Luxembourg $221M 4
Pemberton Mid Market Debt Fund Iii Usd Co Investment Other Private Fund Luxembourg $156M 2
Pemberton Mid Market Debt Fund Iv Scsp Sicav Raif(eur) Other Private Fund Luxembourg $138M 19
Pemberton Nav Financing Scsp Sicav Raif Core Fund Other Private Fund Luxembourg $122M 3
Pemberton European Mid Market Debt Fund Ii (B) Other Private Fund Luxembourg $105M 1
Pemberton Empd Sma (Cad Feeder) Lp feeder Other Private Fund Jersey $64.9M 1
Pemberton Debt Fund Scs, Sicav Fis Compartment 1 Other Private Fund Luxembourg $40.5M 1
Pemberton Risk Sharing Fund Scsp Sicav Raif Usd (Levered) Other Private Fund Luxembourg $20.6M 1
Pemberton Mid Market Debt Fund Iv Scsp Sicav Raif (Levered) Other Private Fund Luxembourg $0 0

Private funds (17, $5.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Pemberton Payables & Receivables Opportunity Fund Global Trade Solutions 1 Other Private Fund $927M $250K 16
Pemberton Strategic Credit Fund Ii (A) Other Private Fund $871M $10.6M 37
Pemberton Strategic Credit Fund Ii (B) Other Private Fund $728M $10.0M 20
Pemberton European Strategic Credit Opportunities Fund Other Private Fund $713M $11.1M 24
Pemberton Strategic Credit Fund Iii (A) Other Private Fund $480M $10.6M 39
Pemberton Strategic Credit Fund Iii (B) Other Private Fund $468M $10.0M 32
Pemberton Senior Loan Fund Ii Scsp Sicav Raif (Eur) Other Private Fund $221M $10.6M 4
Pemberton Mid Market Debt Fund Iii Usd Co Investment Other Private Fund $156M $50.0M 2
Pemberton Mid Market Debt Fund Iv Scsp Sicav Raif(eur) Other Private Fund $138M $10.5M 19
Pemberton Nav Financing Scsp Sicav Raif Core Fund Other Private Fund $122M $10.5M 3
Pemberton European Mid Market Debt Fund Ii (B) Other Private Fund $105M $10.0M 1
Pemberton Empd Sma (Cad Feeder) Lp Other Private Fund $64.9M $10.8M 1
Pemberton Debt Fund Scs, Sicav Fis Compartment 1 Other Private Fund $40.5M $5.3M 1
Pemberton Risk Sharing Fund Scsp Sicav Raif Usd (Levered) Other Private Fund $20.6M $10.0M 1
Pemberton Mid Market Debt Fund Iv Scsp Sicav Raif (Levered) Other Private Fund $0 $10.0M 0
Pemberton Nav Financing Scsp Sicav Raif Strategic Fund Other Private Fund $0 $10.5M 0
Pemberton Risk Sharing Fund Scsp Sicav Raif Eur (Unlevered) Other Private Fund $0 $10.5M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 5.31 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗