PMBT Debt Participation Fund S.C.A. SICAV-RAIF

636700I2W5K9LE7I8N76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: June 28, 2023

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: 636700I2W5K9LE7I8N76
Registered: August 8, 2023 at 07:12 AM UTC
Last updated: August 8, 2026 at 11:00 PM UTC
Next renewal: August 8, 2026 at 07:12 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B278654
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009065
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns1

PMBT MDF IV (1)
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/636700I2W5K9LE7I8N76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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