Investment adviser · CRD 282865
PEMBERTON ASSET MANAGEMENT S.A.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LUXEMBOURG, Luxembourg · Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
25 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND- GLOBAL TRADE SOLUTIONS 1Other Private Fund · Last reported Mar 26, 2026$1.29BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-5893987927
- Reported beneficial owners
- 40
- Minimum commitment
- $250K
Form ADV 2067752 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED)Other Private Fund · Last reported Mar 26, 2026$1.1BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-5029913261
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2067752 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PEMBERTON STRATEGIC CREDIT FUND III (B)Other Private Fund · Last reported Mar 26, 2026$957MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-5966552499
- Reported beneficial owners
- 28
- Minimum commitment
- $10M
Form ADV 2067752 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PEMBERTON STRATEGIC CREDIT FUND III (A)Other Private Fund · Last reported Mar 26, 2026$938MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-1229478280
- Reported beneficial owners
- 42
- Minimum commitment
- $10M
Form ADV 2067752 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PEMBERTON STRATEGIC CREDIT FUND II (A)Other Private Fund · Last reported Mar 26, 2026$906MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-1298880539
- Reported beneficial owners
- 40
- Minimum commitment
- $10M
Form ADV 2067752 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PEMBERTON STRATEGIC CREDIT FUND IV (B)Other Private Fund · Last reported Mar 26, 2026$891MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-4020804583
- Reported beneficial owners
- 16
- Minimum commitment
- $10M
Form ADV 2067752 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PEMBERTON STRATEGIC CREDIT FUND II (B)Other Private Fund · Last reported Mar 26, 2026$794MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-4162465525
- Reported beneficial owners
- 21
- Minimum commitment
- $10M
Form ADV 2067752 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
70 ROUTE D'ESCHLUXEMBOURG, L-1470, Luxembourg
CRD 282865
Filing source
Form ADV 2067752 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.