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NB Catastrophe Bond Fund Cayman LP
ACTIVE
LEI: 254900OIV91Q1DDQKW07
ISSUED
Cayman Islands, GEORGE TOWN, 135 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN, KY1-1104
Legal name
NB Catastrophe Bond Fund Cayman LP
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-125724
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-01-18
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-NY
US | United States of America
Registration details
LEI initial registration date
2024-03-11
LEI last update date
2024-03-11
LEI registration status
ISSUED
LEI next renewal date
2025-03-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-125724
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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