NB DIRECT ACCESS FUND II LP
549300JWDTV2W7P1B543
issued
Company data
| Legal name | NB DIRECT ACCESS FUND II LP |
| Legal address | c/o UNIVERSAL REGISTERED AGENTS, INC., 300 CREEK VIEW ROAD, SUITE 209, NEWARK, 19711, United States of America |
| Registration authority entity ID | 0001939075 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JWDTV2W7P1B543 |
| Status |
Issued
|
| Next renewal date | 2025-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NB DIRECT ACCESS FUND II LP |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001939075 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-04-08 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001939075 |
LEI registration details
| LEI code | 549300JWDTV2W7P1B543 |
| Status |
Issued
|
| Initial registration | 2022-06-22 |
| Last update | 2024-04-16 |
| Next renewal date | 2025-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o UNIVERSAL REGISTERED AGENTS, INC., 300 CREEK VIEW ROAD, SUITE 209 |
| Postal code | 19711 |
| City | NEWARK |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o NB ALTERNATIVES ADVISERS LLC, 300 CREEK VIEW ROAD, SUITE 209 |
| Postal code | 19711 |
| City | NEWARK |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NB DIRECT ACCESS FUND II LP
LEI: 549300JWDTV2W7P1B543
LEI registration status: ISSUED
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NB DIRECT ACCESS FUND II LP
LEI: 549300JWDTV2W7P1B543
LEI registration status: ISSUED
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