Pemberwick Fund

5493009II7H4BJZX1I59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: October 3, 2016

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o PEMBERWICK INVESTMENT ADVISORS, LLC, c/o COGENCY GLOBAL INC., 850 NEW BURTON ROAD SUITE 20119904 DOVERUnited States (US-DE)

Identifier

LEI: 5493009II7H4BJZX1I59
Registered: March 12, 2018 at 03:33 PM UTC
Last updated: December 27, 2025 at 08:53 AM UTC
Next renewal: December 27, 2026 at 08:53 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000055882
Verified against: EDGAR (RA000665)
Verified as: S000055882
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PEMBERWICK INVESTMENT ADVISORS, LLC
Fund managerUnited States2549000IXMVX1ILSNM27
MANAGER DIRECTED PORTFOLIOS
Umbrella fundUnited States549300J0JL5T81OQ6O93

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/5493009II7H4BJZX1I59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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