Pemberton Senior Loan II Master Holdco SV S.à r.l.

549300D2TGUVIPX7FW17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: November 25, 2022

Address

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

Identifier

LEI: 549300D2TGUVIPX7FW17
Registered: December 2, 2022 at 09:31 PM UTC
Last updated: October 3, 2025 at 12:13 PM UTC
Next renewal: November 22, 2026 at 12:18 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B273045
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007844
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns4

GREAT EXPECTATIONS V2
Sub-fundLuxembourg
Pemberton Senior Loan Holdings II (EUR)
Sub-fundLuxembourg
Pemberton Senior Loan Holdings II (JPY)
Sub-fundLuxembourg
Pemberton Senior Loan Holdings II (PGB SMA)
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/549300D2TGUVIPX7FW17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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