Pemberton Strategic Credit Fund III 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

B267069

Dates

Initial registration date

16 May 2022

Next renewal date

12 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Pemberton Strategic Credit Fund III (GBP Feeder) — Source relationship code: IS_FEEDER_TO — Pemberton Strategic Credit Fund III SCSp SICAV-RAIF; status Active
• Pemberton Strategic Credit Fund III SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• PEMBERTON STRATEGIC CREDIT FUND III (B) — Source relationship code: IS_SUBFUND_OF — Pemberton Strategic Credit Fund III SCSp SICAV-RAIF; status Active
• PEMBERTON STRATEGIC CREDIT FUND III (A) — Source relationship code: IS_SUBFUND_OF — Pemberton Strategic Credit Fund III 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.