Pemberton NAV Financing Master Holdco SV S.à r.l.

549300TD9WSO1PIZD586

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: September 29, 2022

Address

Country: Luxembourg
Legal address: 6, route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O Pemberton Asset Management S.A., 70, Route d'EschL-1470 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300TD9WSO1PIZD586
Registered: November 11, 2022 at 03:43 PM UTC
Last updated: June 25, 2026 at 06:12 AM UTC
Next renewal: November 9, 2026 at 12:18 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B272208
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007717
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns3

PEMBERTON NAV FINANCING HOLDINGS - CORE
Sub-fundLuxembourg
PEMBERTON NAV FINANCING HOLDINGS - CORE (CO-INVEST)
Sub-fundLuxembourg
PEMBERTON NAV FINANCING HOLDINGS - STRATEGIC
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/549300TD9WSO1PIZD586This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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