PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED)

636700OTMLP81QP54412

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: 636700OTMLP81QP54412
Registered: May 14, 2024 at 12:55 PM UTC
Last updated: March 17, 2026 at 06:32 AM UTC
Next renewal: May 14, 2027 at 12:55 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00007661_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007661_00000003
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/636700OTMLP81QP54412This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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