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 3 of 4 · 166 reported relationships.

• Pemberton SLF III (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• SPD U2 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• IWA-FIPP EUROPE SMA HOLDINGS — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton EVG Master HoldCo SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton EVG Master HoldCo SV S.à r.l. - SLH EVG — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MID-MARKET DEBT HOLDINGS IV (MANAGED ACCOUNT D) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• MDF CUSTOM 2025-2 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Direct Lending SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• SLH Custom 2025-1 (Co-Invest) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Managed Account D Master Holdco SV S.à r.l. - Vintage 2 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• High Desert Co-Invest — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Null
• PEMBERTON ESPD SMA (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Evergreen Solutions SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - PEMBERTON STRATEGIC CREDIT HOLDINGS IV (CO-INVEST) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton MDF V (JPY) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PMBT MDF IV (1) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton MDF V (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• SLH Custom 2025-1 (Fund Investment) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Custom 2025-2 SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Great Expectations V1 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Managed Account D Master Holdco SV S.à r.l. - Vintage 3 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PMBT MDF IV (1) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• AS European Senior Direct Lending Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MMDH V (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING STRATEGIC USD FEEDER (B) SCSP — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON STRATEGIC CREDIT IV MASTER HOLDCO SV S.À R.L. - PEMBERTON STRATEGIC CREDIT HOLDINGS IV (CO-INVEST) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE (CO-INVEST) FUND — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• London-Sierra EVG Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit IV Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton NAV Financing Strategic EUR Feeder (B) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• IWA-FIPP EUROPE SMA — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MMDH V (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Holdings IV (B) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PMBT Debt Participation Fund S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• GREAT EXPECTATIONS V2 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton K Strategic Fo1 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Null
• PLUTUS INVEST MIDDLE MARKET LENDING EUROPE II (EUR HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton MMDH V (JPY) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• MDFH CUSTOM 2025-2 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON STRATEGIC CREDIT FUND IV (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Custom 2025-2 Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton MDH EVG (LEV) HoldCo S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (GBP FEEDER) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Direct Lending Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON NAV FINANCING HOLDINGS - CORE (CO-INVEST) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton SCH IV (Levered-P) SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton SLF III (JPY) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton SLH III (JPY) — 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.