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

5493000DS4EKFNMVPC18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 17, 2016

Address

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

Identifier

LEI: 5493000DS4EKFNMVPC18
Registered: April 24, 2023 at 01:17 PM UTC
Last updated: April 28, 2026 at 05:31 AM UTC
Next renewal: April 28, 2027 at 05:31 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008899_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008899_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
Pemberton Debt Fund SCS, SICAV-FIS
Umbrella fundLuxembourg5493000DS37NWFLFY202

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493000DS4EKFNMVPC18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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