Pemberton Senior Loan II Master Holdco SV S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B273045

Dates

Initial registration date

2 Dec 2022

Next renewal date

22 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Pemberton Senior Loan II Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Holdings II (JPY) — Source relationship code: IS_SUBFUND_OF — Pemberton Senior Loan II Master Holdco SV S.à r.l.; status Active
• Pemberton Senior Loan Holdings II (PGB SMA) — Source relationship code: IS_SUBFUND_OF — Pemberton Senior Loan II Master Holdco SV S.à r.l.; status Active
• Pemberton Senior Loan Holdings II (EUR) — Source relationship code: IS_SUBFUND_OF — Pemberton Senior Loan II Master Holdco SV S.à r.l.; status Active
• GREAT EXPECTATIONS V2 — Source relationship code: IS_SUBFUND_OF — Pemberton Senior Loan II Master Holdco SV S.à r.l.; 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.