Pemberton Senior Loan Master Holdco SV

5493000DUSOAN2VUFJ35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: November 3, 2019

Address

Country: Luxembourg
Legal address: 2-4 rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Pemberton Asset Management S.A., 70, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000DUSOAN2VUFJ35
Registered: April 20, 2023 at 03:47 PM UTC
Last updated: February 23, 2026 at 01:05 PM UTC
Next renewal: April 20, 2027 at 03:47 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B238858
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003938
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns3

Generali Managed Account
Sub-fundLuxembourg
PEMBERTON SENIOR LOAN HOLDINGS (A)
Sub-fundLuxembourg
Pemberton Senior Loan Holdings (B - YEN)
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/5493000DUSOAN2VUFJ35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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