Pemberton NAV Financing (Managed Account A) SCSp

636700RPC3PL3L01VW59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: April 8, 2025

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: 636700RPC3PL3L01VW59
Registered: March 16, 2026 at 10:57 AM UTC
Last updated: March 16, 2026 at 10:57 AM UTC
Next renewal: March 16, 2027 at 10:57 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B295626
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00011494
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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/636700RPC3PL3L01VW59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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