NBPD Daybreak Fund SCSp
9845004A56YD988EFR93
issued
Company data
| Legal name | NBPD Daybreak Fund SCSp |
| Legal address | 12E rue Guillaume Kroll, Luxembourg, 1882, Luxembourg |
| Registration authority entity ID | B279849 |
| Entity status |
Active
|
LEI registration details
| LEI number | 9845004A56YD988EFR93 |
| Status |
Issued
|
| Automatic renewal until | 2028-11-14 |
| Next renewal date | 2025-11-14 |
| Managing LOU | Ubisecure Oy |
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NBPD Daybreak Fund SCSp
LEI: 9845004A56YD988EFR93
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Company data
| Legal name | NBPD Daybreak Fund SCSp |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B279849 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société en commandite spéciale (fr) U8KA |
| Entity created at | 2023-08-14 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B279849 |
LEI registration details
| LEI number | 9845004A56YD988EFR93 |
| Status |
Issued
|
| Initial registration | 2023-11-14 |
| Last update | 2024-10-20 |
| Automatic renewal until | 2028-11-14 |
| Next renewal date | 2025-11-14 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 12E rue Guillaume Kroll |
| Postal code | 1882 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o NB ALTERNATIVES ADVISERS LLC 300 CREEK VIEW ROAD SUITE 209 |
| Postal code | 19711 |
| City | NEWARK |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NBPD Daybreak Fund SCSp
LEI: 9845004A56YD988EFR93
LEI registration status: ISSUED
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NBPD Daybreak Fund SCSp
LEI: 9845004A56YD988EFR93
LEI registration status: ISSUED
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