Pemberton Strategic Credit Holdings II (A)

549300WW1QYES1SRLI52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

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: 549300WW1QYES1SRLI52
Registered: February 4, 2020 at 09:29 PM UTC
Last updated: November 17, 2025 at 07:20 AM UTC
Next renewal: January 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003884_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003884_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
Pemberton Strategic Credit II Master Holdco SV S.à r.l.
Umbrella fundLuxembourg5493000DV8KBUQA8MW26

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/549300WW1QYES1SRLI52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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