Pemberton Asset Management
Asset Manager Exempt reporting adviser
Legal name: Pemberton Asset Management S.A.
AUM
$10.1B
Private fund assets
Private funds
21
Other 21
Private fund assets
$10.1B
Gross asset value
Employees
—
Last Form D raise
Sep 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 26, 2026). View on SEC
People(13)
Owners and executive officers named on the firm's SEC Form ADV.
A
Director: - Dgp II; Dgp III; Dgp IV; Nav GP; Prof; Rss GP; Sc GP II; Sc GP III; Sl GP; Sl GP II
C
C
Portfolio Management Conducting Officer, Director, Dgp; Pcs; Dgp III; Dgp IV; Nav GP; Prof; Rss GP; Sc GP II; Sc GP III; Slgpii
C
E
G
H
Director, P GP I (08/2016), Pd GP II (09/2017), and Psc GP II (12/2017)
J
Director, P GP I (08/2016), Pd GP II (09/2017), and Psc GP II (12/2017)
M
N
S
Funds(21)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Pemberton Strategic Credit Fund IV Levered | Other | $631.7M | — | 2 | Sep 2025 | Cool |
| Pemberton Payables & Receivables Opportunity Fund- Global Trade Solutions 1 | Other | $1.3B | — | — | — | |
| Pemberton Nav Financing Scsp Sicav-Raif - Strategic Fund (levered) | Other | $1.1B | — | — | — | |
| Pemberton Strategic Credit Fund III (b) | Other | $956.8M | — | — | — | |
| Pemberton Strategic Credit Fund III (a) | Other | $938.2M | — | — | — | |
| Pemberton Strategic Credit Fund II (a) | Other | $906.4M | — | — | — | |
| Pemberton Strategic Credit Fund IV (b) | Other | $891.4M | — | — | — | |
| Pemberton Strategic Credit Fund II (b) | Other | $794.5M | — | — | — | |
| Pemberton Senior Loan Fund II Scsp Sicav-Raif (eur) | Other | $782.1M | — | — | — | |
| Pemberton European Strategic Credit Opportunities Fund | Other | $740.6M | — | — | — | |
| Pemberton Mid-Market Debt Fund IV Scsp Sicav-Raif (levered) | Other | $391.7M | — | — | — | |
| Pemberton Mid-Market Debt Fund III Usd Co-Investment | Other | $266.3M | — | — | — | |
| Pemberton Mid-Market Debt Fund IV Scsp Sicav-Raif(usd Feeder) | Other | $136.7M | — | — | — | |
| Pemberton Empd Sma (cad Feeder) LP | Other | $110.0M | — | — | — | |
| Pemberton Nav Financing Core Usd Feeder Scsp | Other | $96.1M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 282865
- SEC file number
- 802-107832
Sources
- SEC Form ADV Oct 14, 2026