NBPD Daybreak (Canada Feeder) LP
copy
254900ELVGHO85PQ1R33
254900ELVGHO85PQ1R33
issued
Company data
| Legal name | NBPD Daybreak (Canada Feeder) LP |
| Legal address | C/O 152928 Canada Inc., 199 Bay Street, Suite 5300, Toronto, M5L 1B9, Canada |
| Entity status |
Null
|
LEI registration details
| LEI code | 254900ELVGHO85PQ1R33 copy 254900ELVGHO85PQ1R33 |
| Status |
Issued
|
| Next renewal date | 2025-11-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NBPD Daybreak (Canada Feeder) LP |
| Entity status |
Null
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CA-ON |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900ELVGHO85PQ1R33 copy 254900ELVGHO85PQ1R33 |
| Status |
Issued
|
| Initial registration | 2024-11-05 |
| Last update | 2024-11-05 |
| Next renewal date | 2025-11-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O 152928 Canada Inc., 199 Bay Street, Suite 5300 |
| Postal code | M5L 1B9 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
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
NBPD Daybreak (Canada Feeder) LP
LEI: 254900ELVGHO85PQ1R33
LEI registration status: ISSUED
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NBPD Daybreak (Canada Feeder) LP
LEI: 254900ELVGHO85PQ1R33
LEI registration status: ISSUED
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