{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2022-11-25T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"GREAT EXPECTATIONS V2","lei":"636700IBMP465JMKNQ83","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Pemberton Senior Loan Holdings II (EUR)","lei":"549300F6YFMUHPZ2HT70","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Pemberton Senior Loan Holdings II (JPY)","lei":"5493000BWESLZG7CI914","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Pemberton Senior Loan Holdings II (PGB SMA)","lei":"54930062GIHJXIHV7Y28","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"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":"2025-10-03T12:13:00Z","legalAddress":"2-4, rue Eugene Ruppert","legalFormAbbreviation":"SARL","legalFormCode":"DVXS","legalFormName":"Société à responsabilité limitée","legalJurisdiction":"LU","legalName":"Pemberton Senior Loan II Master Holdco SV S.à r.l.","lei":"549300D2TGUVIPX7FW17","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2026-11-22T00:18:00Z","otherLegalForm":null,"postalCode":"L-2453","region":"LU-LU","registeredAt":"2022-12-02T21:31:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B273045","registrationNumberFormatted":"B273045","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"V00007844","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}