PEMBERTON NAV FINANCING STRATEGIC USD FEEDER (B) SCSP

636700EJS578OKKRQY97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: September 15, 2023

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: 636700EJS578OKKRQY97
Registered: October 3, 2023 at 10:43 AM UTC
Last updated: August 7, 2025 at 08:04 AM UTC
Next renewal: October 3, 2026 at 10:43 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B280411
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009301
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Strategic Fund
Master fundLuxembourg5493000DWOPFAYTNX781
Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

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/636700EJS578OKKRQY97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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