NB Direct Access Offshore Fund II LP

549300ED2PIWAW2MJS51Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

NB Direct Access Offshore Fund II LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300ED2PIWAW2MJS51. The LEI was first issued on Jun 23, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 19, 2026.

ⓘ Entity Details

LEI Code 549300ED2PIWAW2MJS51 Legal Name NB Direct Access Offshore Fund II LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form exempted limited partnership Registration # MC-117804

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 23, 2022 Last Updated May 20, 2025 Next Renewal Jun 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Jun 23, 2022 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
Jun 19, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00ED2PIWAW2MJS
51
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.

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? Frequently Asked Questions

What is the LEI number for NB Direct Access Offshore Fund II LP? +

The Legal Entity Identifier (LEI) for NB Direct Access Offshore Fund II LP is 549300ED2PIWAW2MJS51. This 20-character code uniquely identifies NB Direct Access Offshore Fund II LP in global financial transactions as per ISO 17442.

Is NB Direct Access Offshore Fund II LP's LEI active? +

Yes, NB Direct Access Offshore Fund II 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 II LP registered? +

NB Direct Access Offshore Fund II LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-117804.

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 II LP, registered in Cayman Islands. The LEI code 549300ED2PIWAW2MJS51 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.