PEMBERTON NAV FINANCING CORE USD FEEDER SCSP

5493000H21DRJUJHTW98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: May 4, 2023

Address

Country: Luxembourg
Legal address: 6 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: 5493000H21DRJUJHTW98
Registered: May 19, 2023 at 04:06 PM UTC
Last updated: March 23, 2026 at 10:14 AM UTC
Next renewal: May 19, 2027 at 04:06 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B277302
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00008722
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PEMBERTON NAV FINANCING SCSp SICAV-RAIF
Master fundLuxembourg5493000DWFBHFBT8GS52
Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

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/5493000H21DRJUJHTW98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search