PEMBERTON ASSET MANAGEMENT S.A.

Registration Details

Accession

crd-282865

Location

LUXEMBOURG, LU

Filing Date

March 26, 2026

AUM

$10.3B

Total Clients

21

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

21 private funds reported on Form ADV Schedule D 7.B.1, $10.3B in combined gross assets.

• PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1Other Private Fund$1.3B
• PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED)Other Private Fund$1.1B
• PEMBERTON STRATEGIC CREDIT FUND III (B)Other Private Fund$956.8M
• PEMBERTON STRATEGIC CREDIT FUND III (A)Other Private Fund$938.2M
• PEMBERTON STRATEGIC CREDIT FUND II (A)Other Private Fund$906.4M
• PEMBERTON STRATEGIC CREDIT FUND IV (B)Other Private Fund$891.4M
• PEMBERTON STRATEGIC CREDIT FUND II (B)Other Private Fund$794.5M
• PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR)Other Private Fund$782.1M
• PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUNDOther Private Fund$740.6M
• PEMBERTON STRATEGIC CREDIT FUND IV LEVEREDOther Private Fund$631.7M
• PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED)Other Private Fund$391.7M
• PEMBERTON MID-MARKET DEBT FUND III USD CO-INVESTMENTOther Private Fund$266.3M
• PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF(USD FEEDER)Other Private Fund$136.7M
• PEMBERTON EMPD SMA (CAD FEEDER) LPOther Private Fund$110.0M
• PEMBERTON NAV FINANCING CORE USD FEEDER SCSPOther Private Fund$96.1M
• PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B)Other Private Fund$73.8M
• PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-USD (LEVERED)Other Private Fund$55.3M
• PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-EUR (UNLEVERED)Other Private Fund$53.7M
• PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1Other Private Fund$30.3M
• PEMBERTON MDF V (USD-LEVERED)Other Private Fund—
• PEMBERTON STRATEGIC CREDIT FUND IV (CO-INVEST)Other Private Fund—

About this Adviser

PEMBERTON ASSET MANAGEMENT S.A. is a registered investment adviser headquartered in LUXEMBOURG, LU, managing approximately $10.3B in assets across 21 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.