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RIA / WealthPrivate fundother private fund3(c)(7)dropped

PEMBERTON SENIOR LOAN FUND (A)

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f02abcf0-18e4-a2be-5cdd-6aa085ff980e

Data as of Nov 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2021 to Nov 30, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Pemberton Senior Loan Fund (a)

Venture fund · shared adv fund id

Private Creditidentity

PEMBERTON SENIOR LOAN FUND (A)

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: DEBT FUND
Latest reported GAV: $78.5Mgross asset value on Schedule D 7.B(1), as of 2021-11-30; never fund size
Peak reported GAV: $78.5M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 26, 2021
Last reported: Nov 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2796054633

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 30, 2021	$78.5M	15	$10.0M	0.0%	yes	PEMBERTON SENIOR LOAN FUND (A)
Aug 11, 2021	$15.7M	9	$10.0M	0.0%	yes	PEMBERTON SENIOR LOAN FUND (A)
Mar 26, 2021	$14.7M	9	$10.0M	0.0%	yes	PEMBERTON SENIOR LOAN FUND (A)

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BAN OF NEW YORK MELLON	BANK OF NEW YORK MELLON	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f02abcf0-18e4-a2be-5cdd-6aa085ff980e
First observed: Mar 26, 2021
Last observed: Nov 30, 2021 58 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PEMBERTON SENIOR LOAN FUND (A)

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f02abcf0-18e4-a2be-5cdd-6aa085ff980e

Data as of Nov 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 30, 2021

$78.5M

$10.0M

0.0%

yes

PEMBERTON SENIOR LOAN FUND (A)

Aug 11, 2021

$15.7M

$10.0M

0.0%

yes

PEMBERTON SENIOR LOAN FUND (A)

Mar 26, 2021

$14.7M

$10.0M

0.0%

yes

PEMBERTON SENIOR LOAN FUND (A)

Custodian

Legal name

City

State

Country

Related person

SEC number

BAN OF NEW YORK MELLON

BANK OF NEW YORK MELLON

Luxembourg

n/a

Luxembourg

n/a