Pemberton Debt Fund II SCS, SICAV-RAIF

Owned by

• Pemberton Asset Management S.A.

  Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns13

• GREAT EXPECTATIONS

  Sub-fundLuxembourg

• IWA-FIPP EUROPE SMA

  Sub-fundLuxembourg

• Managed Account A

  Sub-fundLuxembourg

• Managed Account B

  Sub-fundLuxembourg

• Managed Account C

  Sub-fundLuxembourg

• Managed Account D

  Sub-fundLuxembourg

• PEMBERTON EMPD SMA (USD - LEVERED)

  Sub-fundLuxembourg

• PEMBERTON ESPD SMA (EUR)

  Sub-fundLuxembourg

• PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B)

  Sub-fundLuxembourg

• Pemberton European Mid-Market Debt Fund II (C)

  Sub-fundLuxembourg

• Pemberton European Mid-Market Debt Fund II (D)

  Sub-fundLuxembourg

• PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (E)

  Sub-fundLuxembourg

• Zurich Private Debt Europe LUX RAIF

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it