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NB Private Debt Fund II SLP
ACTIVE
LEI: 222100FGF3GW5HUWYX67
ISSUED
Luxembourg, LUXEMBOURG, 80, ROUTE D'ESCH, L-1470
Legal name
NB Private Debt Fund II SLP
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B199435
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-08-18
Addresses
Legal Address
80, ROUTE D'ESCH
L-1470
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O NB ALTERNATIVES ADVISERS LLC
300 CREEK VIEW ROAD
SUITE 209
19711
NEWARK
US-DE
US | United States of America
Registration details
LEI initial registration date
2016-02-23
LEI last update date
2024-02-22
LEI registration status
ISSUED
LEI next renewal date
2025-02-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B199435
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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