Pemberton Strategic Credit Fund II SCSp SICAV-RAIF

549300XUI8QK8MYJIZ93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 6, 2020

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: 549300XUI8QK8MYJIZ93
Registered: December 19, 2022 at 03:30 PM UTC
Last updated: October 20, 2025 at 09:31 AM UTC
Next renewal: December 15, 2026 at 03:16 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B240547
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003883
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns2

Pemberton Strategic Credit Fund II (A)
Sub-fundLuxembourg
Pemberton Strategic Credit Fund II (B)
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/549300XUI8QK8MYJIZ93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search