PEMBERTON SENIOR LOAN HOLDINGS (A)

5493007KX0BLE4YRN157

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 14, 2020

Address

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

Identifier

LEI: 5493007KX0BLE4YRN157
Registered: March 16, 2020 at 03:29 PM UTC
Last updated: January 19, 2026 at 10:31 AM UTC
Next renewal: February 9, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003938_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003938_00000001
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 Master Holdco SV
Umbrella fundLuxembourg5493000DUSOAN2VUFJ35

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/5493007KX0BLE4YRN157This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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