{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2022-02-01T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Great Expectations V1","lei":"636700C89P8I6TSOJV37","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PEMBERTON MID-MARKET DEBT HOLDINGS IV (EUR)","lei":"549300MAVQBVAB7UPL05","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PEMBERTON MID-MARKET DEBT HOLDINGS IV (JPY)","lei":"549300TMUON3OZTN3949","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PEMBERTON MID-MARKET DEBT HOLDINGS IV (MANAGED ACCOUNT D)","lei":"6367002SMS91G70AIF29","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PEMBERTON MMDH IV (LEVERED)","lei":"5493000DUG8TOCJNJI17","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PLUTUS INVEST MIDDLE MARKET LENDING EUROPE II (EUR HEDGED)","lei":"636700JN1O9JO0WHFN43","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":"2026-05-06T06:27:00Z","legalAddress":"2-4, Rue Eugène Ruppert","legalFormAbbreviation":"SARL","legalFormCode":"DVXS","legalFormName":"Société à responsabilité limitée","legalJurisdiction":"LU","legalName":"Pemberton Mid-Market Debt IV Master Holdco SV S.à r.l.","lei":"549300QH0CSVM95BVM68","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-06-30T11:11:00Z","otherLegalForm":null,"postalCode":"L-2453","region":"LU-LU","registeredAt":"2022-07-05T21:29:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B264879","registrationNumberFormatted":"B264879","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"V00006631","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}