Pemberton Asset Management S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B196697

Dates

Initial registration date

11 Feb 2021

Next renewal date

31 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 4 · 165 reported relationships.

• COMPARTMENT 1 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Fund III (GBP Feeder) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Holdings II (JPY) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Debt Fund SCS, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON DEBT FUND - PEMBERTON U.K. MID-MARKET DIRECT LENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton European Strategic Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Debt Fund II SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton European Mid-Market Debt Fund II (C) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton European Mid-Market Debt Fund II (D) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (E) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Managed Account A — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Managed Account B — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Managed Account C — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Managed Account D — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Zurich Private Debt Europe LUX RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund III (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund III (C) Levered — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund III (D) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund III (E) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund III (USD Co-Investment) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MMDH IV (LEVERED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Fund SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Fund (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Fund (B - YEN) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Generali Managed Account — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Master Holdco SV — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit II Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton European Mid-Market Debt Fund I SCS, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Risk Sharing Fund SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Risk Sharing Fund SCSp SICAV-RAIF-EUR (Unlevered) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Risk Sharing Fund SCSp SICAV-RAIF - USD (Levered) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Strategic Fund — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Core Fund — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Fund II SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Fund II SCSp SICAV-RAIF (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Fund II SCSp SICAV-RAIF (JPY) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Global Trade Solutions — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Fund II SCSp SICAV-RAIF (PGB SMA) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING CORE GBP FEEDER (B) SCSP — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING CORE EUR FEEDER (B) SCSP — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton NAV Financing Core (Co-Invest) EUR Feeder (B) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING CORE USD FEEDER SCSP — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PMBT GRN Finance SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund III (USD Feeder) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Fund Delaware I LP — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Holdings II (PGB SMA) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.