Pemberton Debt Fund II SCS, SICAV-RAIF

LEI: 5493000DSFWM2ESJOM94

Entity

Legal Name

Legal Name Language Code

Legal Address

2-4 Rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

C/O Pemberton Asset Management S.A. 70, Route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B221861

Entity Legal Form Code

Société en commandite simple (63P9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-02-14 01:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300HWNR6RLQJN5J25

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-11 00:00:00

Last Update Date

2026-02-23 13:05:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2023-04-20 16:04:54

Last Update Date

2026-02-23 13:05:00

Next Renewal Date

2027-04-20 16:04:54

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00001882