NBPD Daybreak Fund SCSp

9845004A56YD988EFR93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: August 14, 2023

Address

Country: Luxembourg
Legal address: 12E rue Guillaume Kroll1882 LuxembourgLuxembourg (LU-LU)
Head office: 300 CREEK VIEW ROAD SUITE 20919711 NEWARKUnited States (US-DE)

Identifier

LEI: 9845004A56YD988EFR93
Registered: November 14, 2023 at 08:42 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: November 14, 2026 at 08:42 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Trade and Company Register (RA000432)
Identifier: B279849
Verified against: Trade and Company Register (RA000432)
Verified as: B279849
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/9845004A56YD988EFR93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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