NB ILS MASTER FUND LP

549300U61FY5D7WVZN82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 17, 2016

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: 549300U61FY5D7WVZN82
Registered: January 4, 2019 at 09:30 PM UTC
Last updated: June 4, 2026 at 06:13 PM UTC
Next renewal: June 19, 2027 at 02:51 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1316195
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1316195
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/549300U61FY5D7WVZN82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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