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NB DIRECT ACCESS FUND II LP
ACTIVE
LEI: 549300JWDTV2W7P1B543
ISSUED
United States of America, NEWARK, c/o UNIVERSAL REGISTERED AGENTS, INC., 300 CREEK VIEW ROAD, SUITE 209, 19711
Legal name
NB DIRECT ACCESS FUND II LP
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 status
ACTIVE
Entity created at
2022-04-08
Addresses
Legal Address
c/o UNIVERSAL REGISTERED AGENTS, INC.
300 CREEK VIEW ROAD
SUITE 209
19711
NEWARK
US-DE
US | United States of America
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
2022-06-22
LEI last update date
2024-04-16
LEI registration status
ISSUED
LEI next renewal date
2025-05-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001939075
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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