NB ALABASTER FUND
254900E51XG157SVLQ13
issued
Company data
| Legal name | NB ALABASTER FUND |
| Legal address | 135 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN, GEORGE TOWN, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900E51XG157SVLQ13 |
| Status |
Issued
|
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NB ALABASTER FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900E51XG157SVLQ13 |
| Status |
Issued
|
| Initial registration | 2024-04-18 |
| Last update | 2025-03-24 |
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 135 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O NB ALTERNATIVES ADVISERS LLC, 300 CREEK VIEW ROAD, SUITE 209 |
| Postal code | 19711 |
| City | NEWARK |
| Region code | US-DE |
| 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 ALABASTER FUND
LEI: 254900E51XG157SVLQ13
LEI registration status: ISSUED
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NB ALABASTER FUND
LEI: 254900E51XG157SVLQ13
LEI registration status: ISSUED
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