Pemberton Debt Fund SCS, SICAV-FIS

5493000DS37NWFLFY202

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite simple (63P9)
Jurisdiction: Luxembourg
Entity created: August 11, 2016

Address

Country: Luxembourg
Legal address: 6H route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O Pemberton Asset Management S.A., 70, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000DS37NWFLFY202
Registered: April 20, 2023 at 03:34 PM UTC
Last updated: June 24, 2026 at 09:28 AM UTC
Next renewal: April 20, 2027 at 03:34 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B208244
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008899
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns4

COMPARTMENT 1
Sub-fundLuxembourg
PEMBERTON DEBT FUND - PEMBERTON U.K. MID-MARKET DIRECT LENDING FUND
Sub-fundLuxembourg
PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A)
Sub-fundLuxembourg
Pemberton European Strategic Credit Opportunities Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000DS37NWFLFY202This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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