NB SPECIALTY FINANCE FUND LP

549300PLVQS2H8MJRF05Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

NB SPECIALTY FINANCE FUND LP is an active legal entity registered in United States (US-DE). LEI code: 549300PLVQS2H8MJRF05. The LEI was first issued on Sep 20, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 549300PLVQS2H8MJRF05 Legal Name NB SPECIALTY FINANCE FUND LP Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Limited Partnership Registration # 6888691

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 20, 2018 Last Updated Jan 30, 2026 Next Renewal Feb 1, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
C/O UNIVERSAL REGISTERED AGENTS, INC.
300 CREEK VIEW ROAD
SUITE 209
NEWARK
US-DE
19711
US
Headquarters Address
C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC
1290 AVENUE OF THE AMERICAS
NEW YORK
US-NY
10104
US

📅 Registration Timeline

First Issued
Sep 20, 2018 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Feb 1, 2027 — 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
00PLVQS2H8MJRF
05
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)

NEUBERGER BERMAN INVESTMENT ADVISERS LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NB SPECIALTY FINANCE FUND LP? +

The Legal Entity Identifier (LEI) for NB SPECIALTY FINANCE FUND LP is 549300PLVQS2H8MJRF05. This 20-character code uniquely identifies NB SPECIALTY FINANCE FUND LP in global financial transactions as per ISO 17442.

Is NB SPECIALTY FINANCE FUND LP's LEI active? +

Yes, NB SPECIALTY FINANCE FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2026 and is due for renewal on Feb 1, 2027.

Where is NB SPECIALTY FINANCE FUND LP registered? +

NB SPECIALTY FINANCE FUND LP is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 6888691.

Who owns NB SPECIALTY FINANCE FUND LP? +

According to GLEIF Level 2 relationship data, NB SPECIALTY FINANCE FUND LP's parent entity is NEUBERGER BERMAN INVESTMENT 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 SPECIALTY FINANCE FUND LP, registered in United States. The LEI code 549300PLVQS2H8MJRF05 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.