PEMBERTON NAV FINANCING SCSp SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B271625

Dates

Initial registration date

21 Apr 2023

Next renewal date

21 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• PEMBERTON NAV FINANCING CORE EUR FEEDER (B) SCSP — Source relationship code: IS_FEEDER_TO — PEMBERTON NAV FINANCING SCSp SICAV-RAIF; status Active
• PEMBERTON NAV FINANCING CORE USD FEEDER SCSP — Source relationship code: IS_FEEDER_TO — PEMBERTON NAV FINANCING SCSp SICAV-RAIF; status Active
• PEMBERTON NAV FINANCING SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Strategic Fund — Source relationship code: IS_SUBFUND_OF — PEMBERTON NAV FINANCING SCSp SICAV-RAIF; status Active
• Core Fund — Source relationship code: IS_SUBFUND_OF — PEMBERTON NAV FINANCING SCSp SICAV-RAIF; status Active
• PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE (CO-INVEST) FUND — Source relationship code: IS_SUBFUND_OF — PEMBERTON NAV FINANCING SCSp SICAV-RAIF; status Active
• PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED) — Source relationship code: IS_SUBFUND_OF — PEMBERTON NAV FINANCING SCSp SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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