{"action":"elsewhere","city":"Senningerberg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2022-10-05T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Core Fund","lei":"5493000DWPMPRYCRPK39","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PEMBERTON NAV FINANCING CORE EUR FEEDER (B) SCSP","lei":"5493000H1S2M7K3OC842","relationshipTypes":["IS_FEEDER_TO"]},{"active":true,"country":"LU","legalName":"PEMBERTON NAV FINANCING CORE USD FEEDER SCSP","lei":"5493000H21DRJUJHTW98","relationshipTypes":["IS_FEEDER_TO"]},{"active":true,"country":"LU","legalName":"PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE (CO-INVEST) FUND","lei":"636700EU8039YJVMQY94","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED)","lei":"636700OTMLP81QP54412","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Strategic Fund","lei":"5493000DWOPFAYTNX781","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":6,"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":"6 route de Trèves","legalFormAbbreviation":"SECSP","legalFormCode":"U8KA","legalFormName":"Société en commandite spéciale","legalJurisdiction":"LU","legalName":"PEMBERTON NAV FINANCING SCSp SICAV-RAIF","lei":"5493000DWFBHFBT8GS52","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-04-21T15:33:03Z","otherLegalForm":null,"postalCode":"L-2633","region":"LU-LU","registeredAt":"2023-04-21T15:33:03Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B271625","registrationNumberFormatted":"B271625","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"V00007661","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}