Pemberton Debt Fund II SCS, SICAV-RAIF

5493000DSFWM2ESJOM94Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Pemberton Debt Fund II SCS, SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 5493000DSFWM2ESJOM94. The LEI was first issued on Apr 20, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 20, 2026.

ⓘ Entity Details

LEI Code 5493000DSFWM2ESJOM94 Legal Name Pemberton Debt Fund II SCS, SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite simple Registration # B221861

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 20, 2023 Last Updated Feb 21, 2025 Next Renewal Apr 20, 2026 (in 63 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2-4 Rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
C/O Pemberton Asset Management S.A.
70, Route d'Esch
Luxembourg
LU-LU
L-1470
LU

📅 Registration Timeline

First Issued
Apr 20, 2023 — LEI initially registered
Last Updated
Feb 21, 2025 — Record data last refreshed
Next Renewal
Apr 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000DSFWM2ESJOM
94
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Pemberton Asset Management S.A. is fund-managed by

Subsidiaries & Children (12)

Pemberton European Mid-Market Debt Fund II (C) is subfund of
Pemberton European Mid-Market Debt Fund II (D) is subfund of
PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (E) is subfund of
Managed Account A is subfund of
Managed Account B is subfund of
Managed Account C is subfund of
Managed Account D is subfund of
Zurich Private Debt Europe LUX RAIF is subfund of
PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) is subfund of
PEMBERTON ESPD SMA (EUR) is subfund of
IWA-FIPP EUROPE SMA is subfund of
PEMBERTON EMPD SMA (USD - LEVERED) is subfund of

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? Frequently Asked Questions

What is the LEI number for Pemberton Debt Fund II SCS, SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Pemberton Debt Fund II SCS, SICAV-RAIF is 5493000DSFWM2ESJOM94. This 20-character code uniquely identifies Pemberton Debt Fund II SCS, SICAV-RAIF in global financial transactions as per ISO 17442.

Is Pemberton Debt Fund II SCS, SICAV-RAIF's LEI active? +

Yes, Pemberton Debt Fund II SCS, SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 21, 2025 and is due for renewal on Apr 20, 2026.

Where is Pemberton Debt Fund II SCS, SICAV-RAIF registered? +

Pemberton Debt Fund II SCS, SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B221861.

Who owns Pemberton Debt Fund II SCS, SICAV-RAIF? +

According to GLEIF Level 2 relationship data, Pemberton Debt Fund II SCS, SICAV-RAIF's parent entity is Pemberton Asset Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Pemberton Debt Fund II SCS, SICAV-RAIF, registered in Luxembourg. The LEI code 5493000DSFWM2ESJOM94 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.