PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE (CO-INVEST) FUND

636700EU8039YJVMQY94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 9, 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: 636700EU8039YJVMQY94
Registered: June 27, 2025 at 10:51 AM UTC
Last updated: April 30, 2026 at 06:02 AM UTC
Next renewal: June 27, 2027 at 10:51 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00007661_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007661_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
PEMBERTON NAV FINANCING SCSp SICAV-RAIF
Umbrella fundLuxembourg5493000DWFBHFBT8GS52

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/636700EU8039YJVMQY94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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