AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Pemberton Asset Management S.A.

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