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 2 of 4 · 166 reported relationships.

• PEMBERTON STRATEGIC CREDIT FUND III (B) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund IV SCSp SICAV-RAIF — 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 HOLDINGS (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Holdings III (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON USD CO-INVESTMENT HOLDINGS (TMRS) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton PD SMA Holdings (Levered) S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan II Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON STRATEGIC CREDIT FUND III (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Holdings III (D) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MID-MARKET DEBT HOLDINGS III (MANAGED ACCOUNT D) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF – GBP (FEEDER) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit III Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Holdings II (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Fund II (B) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Generali Managed Account Vintage 2 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (JPY) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Zurich Invest Middle Market Lending Europe II (EUR Hedged) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON RISK SHARING HOLDINGS - USD (LEVERED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton RSS 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 II (B) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Holdings III (E) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MID-MARKET DEBT HOLDINGS IV (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton PD SMA Holdings (Levered) S.à r.l - BV1 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Fund III SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton PD SMA Holdings (Levered) S.à r.l - AV1 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING HOLDINGS - STRATEGIC — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt IV Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Plutus Invest Middle Market Lending Europe I (EUR Hedged) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Holdings III (USD Co-Investment) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Fund II (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Payables & Receivables Opportunity Fund - Global Trade Solutions 1 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Zurich Invest Middle Market Lending Europe I (EUR Hedged) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton NAV Financing Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON RISK SHARING HOLDINGS - EUR (UNLEVERED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MID-MARKET DEBT HOLDINGS IV (JPY) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund IV SCSp SICAV-RAIF (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING HOLDINGS - CORE — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Holdings II (B) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Holdings (B - YEN) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Holdings III (B) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton PD SMA Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Holdings II (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt III Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Fund II SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Holdings III (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Evergreen Solutions SCSp SICAV-RAIF - SLF EVG — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MDF V (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON STRATEGIC CREDIT FUND IV (B) — 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.