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 4 of 4 · 166 reported relationships.

• Pemberton Custom 2025-1 Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton NAV Financing (Managed Account A) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON EMPD SMA (USD - LEVERED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton NAV Financing Strategic GBP Feeder (B) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• MDF EVG (LEV) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Vintage 4 (SCF) — 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 SCH IV (Levered-U) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• SPD U1 — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• GREAT EXPECTATIONS — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Strategic Credit Holdings IV (A) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON SCF IV (LEVERED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Nimbus Co-Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton SLH III (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Fund IV SCSp SICAV-RAIF (USD Feeder) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON MDF V (US-LEVERED) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Managed Account D Master Holdco SV S.à r.l. — 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.