Pemberton Senior Loan Holdings II (PGB SMA)

54930062GIHJXIHV7Y28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 29, 2022

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: 54930062GIHJXIHV7Y28
Registered: December 6, 2022 at 03:29 PM UTC
Last updated: June 11, 2026 at 08:52 AM UTC
Next renewal: November 29, 2026 at 09:39 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00007844_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007844_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
Pemberton Senior Loan II Master Holdco SV S.à r.l.
Umbrella fundLuxembourg549300D2TGUVIPX7FW17

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/54930062GIHJXIHV7Y28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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