PEMBERTON ASSET MANAGEMENT S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300HWNR6RLQJN5J25
National registration code: A00001342
Funds: 33
Host countries: 19

Markets notified

Austria Belgium Germany Denmark Spain Finland France Greece Croatia Ireland Iceland Italy Lithuania Luxembourg Netherlands Norway Portugal Sweden Slovenia

Funds (33)

PEMBERTON CUSTOM 2025-1 SCSP SICAV-RAIF-SLF CUSTOM 2025-1

Domicile: LUXEMBOURG

Active

PEMBERTON CUSTOM 2025-2 SCSP SICAV-RAIF-MDF CUSTOM 2025-2

Domicile: LUXEMBOURG · 6367003OG6KOUU6YAM61

AT DE IT

Active

PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON ESPD SMA (EUR)

Domicile: LUXEMBOURG · 6367005C7LFHT56RIL28

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON DEBT FUND - PEMBERTON U.K. MID-MARKET DIRECT LENDING FUND

Domicile: LUXEMBOURG · 5493000DS4EKFNMVPC18

FI IE NL SE

Active

PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A)

Domicile: LUXEMBOURG · 549300FP456JHW3NFI18

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND

Domicile: LUXEMBOURG · 5493000DSCZV7QHCQP56

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

PEMBERTON DIRECT LENDING SCSP SICAV-RAIF-PEMBERTON MDF V (EUR)

Domicile: LUXEMBOURG · 636700AADH8YPXRIT451

AT BE DE DK ES FI FR HR IE IT LT LU NL PT SE

Active

PEMBERTON DIRECT LENDING SCSP SICAV-RAIF-PEMBERTON MDF V (US-LEVERED)

Domicile: LUXEMBOURG · 636700ZESM58Q36FFW31

AT BE DE DK ES FI FR IE IT LT LU NL PT SE

Active

PEMBERTON DIRECT LENDING SCSP SICAV-RAIF-PEMBERTON SLF III (EUR)

Domicile: LUXEMBOURG · 6367000S08TKLDE2MF79

AT BE DE DK ES FI FR GR IE IS IT LT LU NL PT SE

Active

PEMBERTON EUROPEAN MID-MARKET DEBT FUND I, SCS, SICAV-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493000DVI4JVQVJCI29

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

PEMBERTON EVERGREEN SOLUTIONS SCSP SICAV-RAIF-SLF EVG

Domicile: LUXEMBOURG · 63670002P9M4FU124B93

AT BE DE DK ES FI FR GR HR IE IS IT LT LU NL PT SE

Active

PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (A)

Domicile: LUXEMBOURG · 5493000DTAYVQZCWQX58

AT BE DE DK ES FI FR IE IT LU NL NO SE SI

Active

PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (EUR)

Domicile: LUXEMBOURG · 549300TRO1R4AYHA6S50

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON NAV FINANCING CORE (CO-INVEST) EUR FEEDER (B) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000H1UITHB43CD71

DK ES

Active

PEMBERTON NAV FINANCING CORE EUR FEEDER (B) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000H1S2M7K3OC842

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON NAV FINANCING (MANAGED ACCOUNT A) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

PEMBERTON NAV FINANCING SCSP SICAV-RAIF-PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE (CO-INVEST) FUND

Domicile: LUXEMBOURG · 636700EU8039YJVMQY94

DK ES

Active

PEMBERTON NAV FINANCING SCSP SICAV-RAIF-PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE FUND

Domicile: LUXEMBOURG · 5493000DWPMPRYCRPK39

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON NAV FINANCING SCSP SICAV-RAIF-PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND

Domicile: LUXEMBOURG · 5493000DWOPFAYTNX781

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON NAV FINANCING SCSP SICAV-RAIF-PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED)

Domicile: LUXEMBOURG · 636700OTMLP81QP54412

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON NAV FINANCING STRATEGIC EUR FEEDER (B) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700GJF4MUYLDGBV45

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND S.A., SICAV-FIAR-PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND S.A., SICAV-FIAR – GLOBAL TRADE SOLUTIONS

Domicile: LUXEMBOURG · 549300T0SD05QAHHEF23

AT BE DE DK ES FI FR GR IE IT LU NL NO PT SE

Active

PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF – EUR (UNLEVERED)

Domicile: LUXEMBOURG · 5493000DWD1PFJAKSH30

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (EUR)

Domicile: LUXEMBOURG · 5493000DWVGR8RZOTK34

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND (A)

Domicile: LUXEMBOURG · 5493000DULDWQ0YRV254

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND III (A)

Domicile: LUXEMBOURG · 549300DFVXXMIV08GU34

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF - PEMBERTON STRATEGIC CREDIT FUND II (A)

Domicile: LUXEMBOURG · 549300RZQM3WYBFWQ472

AT BE DE DK ES FI FR IE IT LU NL NO SE SI

Active

PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF - PEMBERTON STRATEGIC CREDIT FUND II (B)

Domicile: LUXEMBOURG · 549300FD0QFEN9YAOG90

AT BE DE DK ES FI FR IE IT LU NL NO SE SI

Active

PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON SCF IV (LEVERED)

Domicile: LUXEMBOURG · 636700WSAR8YZUDQK355

AT BE DE DK ES FI FR IE IT LU NL SE

Active

PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (A)

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (B)

Domicile: LUXEMBOURG · 6367000KJW7053H5CO66

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (CO-INVEST)

Domicile: LUXEMBOURG · 63670077F3Q9YF7K3A40

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (GBP FEEDER)

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

From our insights

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.