NBPD Daybreak (Canada Feeder) LP

254900ELVGHO85PQ1R33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: CA-ON
Entity created: June 7, 2024

Address

Country: Canada
Legal address: C/O 152928 Canada Inc., 199 Bay Street, Suite 5300M5L 1B9 TorontoCanada (CA-ON)
Head office: C/O NB ALTERNATIVES ADVISERS LLC, 1290 AVENUE OF THE AMERICAS FL 2210104 New YorkUnited States (US-NY)

Identifier

LEI: 254900ELVGHO85PQ1R33
Registered: November 5, 2024 at 08:09 PM UTC
Last updated: October 16, 2025 at 05:06 PM UTC
Next renewal: November 5, 2026 at 08:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Corporate Registry (Province of Ontario) (RA000079)
Identifier: 1000917093
Verified against: Corporate Registry (Province of Ontario) (RA000079)
Verified as: 1000917093
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NB ALTERNATIVES ADVISERS LLC
Fund managerUnited States549300DBQULCAC1K1E25

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900ELVGHO85PQ1R33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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