Pemberton Asset Management S.A.

Owns50 of 162

• AS European Senior Direct Lending Fund SCSp

  Fund under managementLuxembourg

• COMPARTMENT 1

  Fund under managementLuxembourg

• Core Fund

  Fund under managementLuxembourg

• Generali Managed Account

  Fund under managementLuxembourg

• Generali Managed Account

  Fund under managementLuxembourg

• Generali Managed Account Vintage 2

  Fund under managementLuxembourg

• Global Trade Solutions

  Fund under managementLuxembourg

• GREAT EXPECTATIONS

  Fund under managementLuxembourg

• Great Expectations V1

  Fund under managementLuxembourg

• GREAT EXPECTATIONS V2

  Fund under managementLuxembourg

• IWA-FIPP EUROPE SMA

  Fund under managementLuxembourg

• IWA-FIPP EUROPE SMA HOLDINGS

  Fund under managementLuxembourg

• London-Sierra EVG Credit Fund

  Fund under managementLuxembourg

• Managed Account A

  Fund under managementLuxembourg

• Managed Account B

  Fund under managementLuxembourg

• Managed Account C

  Fund under managementLuxembourg

• Managed Account D

  Fund under managementLuxembourg

• Managed Account D Master Holdco SV S.à r.l.

  Fund under managementLuxembourg

• Managed Account D Master Holdco SV S.à r.l. - Vintage 2

  Fund under managementLuxembourg

• Managed Account D Master Holdco SV S.à r.l. - Vintage 3

  Fund under managementLuxembourg

• MDF CUSTOM 2025-2

  Fund under managementLuxembourg

• MDFH CUSTOM 2025-2

  Fund under managementLuxembourg

• Nimbus Co-Investment Fund

  Fund under managementLuxembourg

• Pemberton Custom 2025-1 Holdco SV S.à r.l.

  Fund under managementLuxembourg

• Pemberton Custom 2025-2 Holdco SV S.à r.l.

  Fund under managementLuxembourg

• Pemberton Custom 2025-2 SCSp SICAV-RAIF

  Fund under managementLuxembourg

• Pemberton Debt Fund II SCS, SICAV-RAIF

  Fund under managementLuxembourg

• PEMBERTON DEBT FUND - PEMBERTON U.K. MID-MARKET DIRECT LENDING FUND

  Fund under managementLuxembourg

• Pemberton Debt Fund SCS, SICAV-FIS

  Fund under managementLuxembourg

• Pemberton Direct Lending Master Holdco SV S.à r.l.

  Fund under managementLuxembourg

• Pemberton Direct Lending SCSp SICAV-RAIF

  Fund under managementLuxembourg

• PEMBERTON EMPD SMA (USD - LEVERED)

  Fund under managementLuxembourg

• PEMBERTON ESPD SMA (EUR)

  Fund under managementLuxembourg

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

  Fund under managementLuxembourg

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

  Fund under managementLuxembourg

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

  Fund under managementLuxembourg

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

  Fund under managementLuxembourg

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

  Fund under managementLuxembourg

• Pemberton European Mid-Market Debt Fund I SCS, SICAV-FIS

  Fund under managementLuxembourg

• Pemberton European Strategic Credit Opportunities Fund

  Fund under managementLuxembourg

• Pemberton Evergreen Solutions SCSp SICAV-RAIF

  Fund under managementLuxembourg

• Pemberton Evergreen Solutions SCSp SICAV-RAIF - SLF EVG

  Fund under managementLuxembourg

• Pemberton EVG Master HoldCo SV S.à r.l.

  Fund under managementLuxembourg

• Pemberton EVG Master HoldCo SV S.à r.l. - SLH EVG

  Fund under managementLuxembourg

• Pemberton MDF V (EUR)

  Fund under managementLuxembourg

• PEMBERTON MDF V (GBP)

  Fund under managementLuxembourg

• Pemberton MDF V (JPY)

  Fund under managementLuxembourg

• PEMBERTON MDF V (US-LEVERED)

  Fund under managementLuxembourg

• Pemberton Mid-Market Debt Fund III (A)

  Fund under managementLuxembourg

• Pemberton Mid-Market Debt Fund III (C) Levered

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it