Pemberton Mid-Market Debt III 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

B240900

Dates

Initial registration date

29 Jul 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Pemberton Mid-Market Debt III Master Holdco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Mid-Market Debt Holdings III (A) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• PEMBERTON USD CO-INVESTMENT HOLDINGS (TMRS) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• Pemberton Mid-Market Debt Holdings III (D) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• PEMBERTON MID-MARKET DEBT HOLDINGS III (MANAGED ACCOUNT D) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• Generali Managed Account Vintage 2 — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• Zurich Invest Middle Market Lending Europe II (EUR Hedged) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• Pemberton Mid-Market Debt Holdings III (E) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• Plutus Invest Middle Market Lending Europe I (EUR Hedged) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• Pemberton Mid-Market Debt Holdings III (USD Co-Investment) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.; status Active
• Zurich Invest Middle Market Lending Europe I (EUR Hedged) — Source relationship code: IS_SUBFUND_OF — Pemberton Mid-Market Debt III 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.