Managed Account D Master Holdco SV S.à r.l. - Vintage 2

6367004E54S5SWSRQX69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 23, 2024

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: 6367004E54S5SWSRQX69
Registered: October 9, 2024 at 09:37 AM UTC
Last updated: August 22, 2025 at 05:08 AM UTC
Next renewal: October 9, 2026 at 09:37 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
Managed Account D Master Holdco SV S.à r.l.
Umbrella fundLuxembourg636700ZHG12YCSKIM247

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/6367004E54S5SWSRQX69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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