{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2015-04-29T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Pemberton Strategic Credit Holdings II (A)","lei":"549300WW1QYES1SRLI52","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Pemberton Strategic Credit Holdings II (B)","lei":"549300VE2EGS6E4MY746","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Pemberton Asset Management S.A.","lei":"549300HWNR6RLQJN5J25","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Pemberton Asset Management S.A., 70, route d'Esch","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1470","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-02-23T13:06:00Z","legalAddress":"2-4 rue Eugène Ruppert","legalFormAbbreviation":"SARL","legalFormCode":"DVXS","legalFormName":"Société à responsabilité limitée","legalJurisdiction":"LU","legalName":"Pemberton Strategic Credit II Master Holdco SV S.à r.l.","lei":"5493000DV8KBUQA8MW26","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-04-21T14:51:48Z","otherLegalForm":null,"postalCode":"L-2453","region":"LU-LU","registeredAt":"2023-04-21T14:51:48Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B240799","registrationNumberFormatted":"B240799","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"V00003884","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}