Managed Account D Master Holdco SV S.à r.l.

636700ZHG12YCSKIM247

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: September 20, 2024

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: 636700ZHG12YCSKIM247
Registered: October 8, 2024 at 01:10 PM UTC
Last updated: August 25, 2026 at 11:47 AM UTC
Next renewal: October 8, 2027 at 01:10 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B290150
Verified against: Trade and Company Register (RA000432)
Verified as: B290150
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns3

Managed Account D Master Holdco SV S.à r.l. - Vintage 2
Sub-fundLuxembourg
Managed Account D Master Holdco SV S.à r.l. - Vintage 3
Sub-fundLuxembourg
Vintage 4 (SCF)
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/636700ZHG12YCSKIM247This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search