LEI record
· Cayman IslandsNB Crossover and Partner Equity Master Fund I LP
NB Crossover and Partner Equity Master Fund I LP in George Town — Issued LEI 549300CC0II3K5P4QC76, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 10 Sep 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 15 Sep 2021
- Next renewal
- 15 Sep 2027
Reference data
Identity
- LEI
- 549300CC0II3K5P4QC76
- Legal form
- FUND8888
- Registration authority
- RA000087entity ID 1914651
- Legal address
- C/O Maples Corporate Services Limited, Ugland House, South Church Street, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O NB Crossover and Partner Equity Master Fund I LP, 1290 Avenue of the Americas, New York, US
- Initial registration
- 15 Sep 2021
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- Legal address: C/O Maples Corporate Services Limited→C/O Maples Corporate Services Limited, Ugland House, South Church Street
- Next renewal: 2026-09-15→2027-09-15
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about NB Crossover and Partner Equity Master Fund I LP
NB Crossover and Partner Equity Master Fund I LP is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 5 years, since 15 Sep 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 15 Sep 2027, 307 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the legal address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands