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NB LAOF - ASSET ALLOCATION LP
ACTIVE
LEI: 5493005V2QO02DY11U13
ISSUED
Cayman Islands, GEORGE TOWN, PO BOX 309, UGLAND HOUSE, KY1-1104
Legal name
NB LAOF - ASSET ALLOCATION LP
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
limited partnership (en)
XAQA
Entity status
ACTIVE
Entity created at
2013-03-15
Addresses
Legal Address
PO BOX 309
UGLAND HOUSE
KY1-1104
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O NB ALTERNATIVES ADVISERS LLC
300 CREEK VIEW ROAD
SUITE 209
19711
NEWARK
US-DE
US | United States of America
Registration details
LEI initial registration date
2015-01-10
LEI last update date
2024-04-24
LEI registration status
ISSUED
LEI next renewal date
2024-12-15
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
1697135
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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