PEMBERTON ASSET MANAGEMENT S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.Official registration date
227 29/07/2015
Official Register No.CIS typeName
4715Alternative investment fund PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON ESPD SMA (EUR)
527Alternative investment fund PEMBERTON EUROPEAN MID-MARKET DEBT FUND I, SCS, SICAV-FIS
1246Alternative investment fund PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A)
2426Alternative investment fund PEMBERTON MID-MARKET DEBT FUND III (A)
3705Alternative investment fund PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF
4884Alternative investment fund PEMBERTON NAV FINANCING CORE EUR FEEDER (B) SCSP
4282Alternative investment fund PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE FUND
4265Alternative investment fund PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND
5245Alternative investment fund PEMBERTON NAV FINANCING STRATEGIC EUR FEEDER (B) SCSP
3053Alternative investment fund PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND SA SICAV FIAR - GLOBAL TRADE SOLUTIONS 1
4217Alternative investment fund PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF - EUR - (UNLEVERED)
4347Alternative investment fund PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF - PEMBERTON SENIOR LOAN FUND II SICAV-RAIF - (EUR)
2457Alternative investment fund PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF- PEMBERTON SENIOR LOAN FUND (A)
2478Alternative investment fund PEMBERTON STRATEGIC CREDIT FUND II (A)
2479Alternative investment fund PEMBERTON STRATEGIC CREDIT FUND II (B)
3945Alternative investment fund PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND III (A)
“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.