{"action":"elsewhere","city":"Senningerberg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2022-09-09T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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"]},{"active":true,"country":"LU","legalName":"PEMBERTON NAV FINANCING SCSp SICAV-RAIF","lei":"5493000DWFBHFBT8GS52","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Pemberton Asset Management S.A, 70, Route d'Esch","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1470","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-03-17T06:32:00Z","legalAddress":"6, route de Trèves","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED)","lei":"636700OTMLP81QP54412","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-05-14T12:55:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-2633","region":"LU-LU","registeredAt":"2024-05-14T12:55:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"V00007661_00000003","registrationNumberFormatted":"V00007661_00000003","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"V00007661_00000003","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}