Pemberton Mid-Market Debt IV Master Holdco SV S.à r.l.

549300QH0CSVM95BVM68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: February 1, 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: 549300QH0CSVM95BVM68
Registered: July 5, 2022 at 09:29 PM UTC
Last updated: May 6, 2026 at 06:27 AM UTC
Next renewal: June 30, 2027 at 11:11 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B264879
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00006631
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns6

Great Expectations V1
Sub-fundLuxembourg
PEMBERTON MID-MARKET DEBT HOLDINGS IV (EUR)
Sub-fundLuxembourg
PEMBERTON MID-MARKET DEBT HOLDINGS IV (JPY)
Sub-fundLuxembourg
PEMBERTON MID-MARKET DEBT HOLDINGS IV (MANAGED ACCOUNT D)
Sub-fundLuxembourg
PEMBERTON MMDH IV (LEVERED)
Sub-fundLuxembourg
PLUTUS INVEST MIDDLE MARKET LENDING EUROPE II (EUR HEDGED)
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/549300QH0CSVM95BVM68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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