NB Specialty Finance Fund II (Cayman) LP

549300D2RONGN0Y22079

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 23, 2021

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O NB ALTERNATIVES ADVISERS LLC, 1290 AVENUE OF THE AMERICAS FL 2210104 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300D2RONGN0Y22079
Registered: February 22, 2021 at 03:30 PM UTC
Last updated: December 2, 2025 at 06:37 PM UTC
Next renewal: December 15, 2026 at 05:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1870956
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1870956
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/549300D2RONGN0Y22079This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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