NB Central Valley Fund
copy
549300M2S8HEHAOFEQ87
549300M2S8HEHAOFEQ87
issued
Company data
| Legal name | NB Central Valley Fund |
| Legal address | C/O Maples Trustee Services (Cayman) Limited, P.O. Box 309, 135 South Church Street, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | CR-54506 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300M2S8HEHAOFEQ87 copy 549300M2S8HEHAOFEQ87 |
| Status |
Issued
|
| Next renewal date | 2025-10-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NB Central Valley Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CR-54506 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-09-29 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CR-54506 |
LEI registration details
| LEI code | 549300M2S8HEHAOFEQ87 copy 549300M2S8HEHAOFEQ87 |
| Status |
Issued
|
| Initial registration | 2022-10-26 |
| Last update | 2024-09-27 |
| Next renewal date | 2025-10-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Trustee Services (Cayman) Limited, P.O. Box 309, 135 South Church Street, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
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 Central Valley Fund
LEI: 549300M2S8HEHAOFEQ87
LEI registration status: ISSUED
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NB Central Valley Fund
LEI: 549300M2S8HEHAOFEQ87
LEI registration status: ISSUED
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