Pemberton Debt Fund II SCS, SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 63P9

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B221861

Dates

Initial registration date

20 Apr 2023

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• Pemberton Debt Fund II SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton European Mid-Market Debt Fund II (C) — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• Pemberton European Mid-Market Debt Fund II (D) — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (E) — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• Managed Account A — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• Managed Account B — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• Managed Account C — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• Managed Account D — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• Zurich Private Debt Europe LUX RAIF — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• PEMBERTON ESPD SMA (EUR) — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• IWA-FIPP EUROPE SMA — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• PEMBERTON EMPD SMA (USD - LEVERED) — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active
• GREAT EXPECTATIONS — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund II SCS, SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.