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NB ILS MASTER FUND LP
ACTIVE
LEI: 549300U61FY5D7WVZN82
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104
Legal name
NB ILS MASTER FUND LP
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1316195
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-08-17
Addresses
Legal Address
C/O Maples Corporate Services Limited
PO Box 309, Ugland House
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O NB ALTERNATIVES ADVISERS LLC
1290 AVENUE OF THE AMERICAS FL 22
10104
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2019-01-04
LEI last update date
2024-06-07
LEI registration status
ISSUED
LEI next renewal date
2025-06-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1316195
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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