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NB ALABASTER FUND
ACTIVE
LEI: 254900E51XG157SVLQ13
ISSUED
Cayman Islands, GEORGE TOWN, 135 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN, KY1-1104
Legal name
NB ALABASTER FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-03-22
Addresses
Legal Address
135 SOUTH CHURCH STREET
UGLAND HOUSE
GRAND CAYMAN
KY1-1104
GEORGE TOWN
KY | Cayman Islands
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
2024-04-18
LEI last update date
2024-04-18
LEI registration status
ISSUED
LEI next renewal date
2025-04-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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