NB Private Debt Fund II SLP
222100FGF3GW5HUWYX67
issued
Company data
| Legal name | NB Private Debt Fund II SLP |
| Legal address | 80, ROUTE D'ESCH, LUXEMBOURG, L-1470, Luxembourg |
| Registration authority entity ID | B199435 |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100FGF3GW5HUWYX67 |
| Status |
Issued
|
| Next renewal date | 2026-02-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NB Private Debt Fund II SLP |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B199435 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-08-18 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B199435 |
LEI registration details
| LEI number | 222100FGF3GW5HUWYX67 |
| Status |
Issued
|
| Initial registration | 2016-02-23 |
| Last update | 2025-01-28 |
| Next renewal date | 2026-02-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, ROUTE D'ESCH |
| Postal code | L-1470 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NB ALTERNATIVES ADVISERS LLC, 1290 AVENUE OF THE AMERICAS, FL 22 |
| Postal code | 10104 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NB Private Debt Fund II SLP
LEI: 222100FGF3GW5HUWYX67
LEI registration status: ISSUED
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NB Private Debt Fund II SLP
LEI: 222100FGF3GW5HUWYX67
LEI registration status: ISSUED
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