NB DIRECT ACCESS OFFSHORE FUND LP

54930041FNI4KHINLS47Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NB DIRECT ACCESS OFFSHORE FUND LP is an active legal entity registered in Cayman Islands (KY). LEI code: 54930041FNI4KHINLS47. The LEI was first issued on Feb 27, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 19, 2026.

ⓘ Entity Details

LEI Code 54930041FNI4KHINLS47 Legal Name NB DIRECT ACCESS OFFSHORE FUND LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1732371

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 27, 2020 Last Updated May 20, 2025 Next Renewal Jun 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
KY
Headquarters Address
C/O NB ALTERNATIVES ADVISERS LLC
1290 AVENUE OF THE AMERICAS FL 22
NEW YORK
US-NY
10104
US

📅 Registration Timeline

First Issued
Feb 27, 2020 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
Jun 19, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0041FNI4KHINLS
47
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

NB ALTERNATIVES ADVISERS LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NB DIRECT ACCESS OFFSHORE FUND LP? +

The Legal Entity Identifier (LEI) for NB DIRECT ACCESS OFFSHORE FUND LP is 54930041FNI4KHINLS47. This 20-character code uniquely identifies NB DIRECT ACCESS OFFSHORE FUND LP in global financial transactions as per ISO 17442.

Is NB DIRECT ACCESS OFFSHORE FUND LP's LEI active? +

Yes, NB DIRECT ACCESS OFFSHORE FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on May 20, 2025 and is due for renewal on Jun 19, 2026.

Where is NB DIRECT ACCESS OFFSHORE FUND LP registered? +

NB DIRECT ACCESS OFFSHORE FUND LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1732371.

Who owns NB DIRECT ACCESS OFFSHORE FUND LP? +

According to GLEIF Level 2 relationship data, NB DIRECT ACCESS OFFSHORE FUND LP's parent entity is NB ALTERNATIVES ADVISERS LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NB DIRECT ACCESS OFFSHORE FUND LP, registered in Cayman Islands. The LEI code 54930041FNI4KHINLS47 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.