NB ALPS FUND II

254900LNOKIJ2ALC5V59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 12, 2026

Address

Country: Cayman Islands
Legal address: C/O AFS CONTROLLED SUBSIDIARY 1 LTD., P.O. BOX 852, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4TH FLOOR, GRAND CAYMANKY1-1103 GEORGE TOWNCayman Islands
Head office: C/O NB ALPS GP LLC, 300 CREEK VIEW ROAD, SUITE 20919711 NEWARKUnited States (US-DE)

Identifier

LEI: 254900LNOKIJ2ALC5V59
Registered: April 15, 2026 at 05:29 PM UTC
Last updated: April 16, 2026 at 01:00 PM UTC
Next renewal: April 15, 2027 at 05:29 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Temporary Code (RA888888)
Verified against: Temporary Code (RA888888)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NB ALPS GP LLC
Fund managerUnited States254900G7RFWCB9T9NE03

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/254900LNOKIJ2ALC5V59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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