NB CAPE CO-INVEST FUND II LP

LEI: 549300FPJK2ZICP9XB63

Entity

Legal Name

Language Code

Legal Address (English)

C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC 1290 AVENUE OF THE AMERICAS NEW YORK, New York (US-NY), 10104 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

6450008

Entity Legal Form Code

Limited Partnership (T91T)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-12-07 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

8PSZVUUKYGCPW2RDO373

Relationship Periods

Relationship Period 1

Start Date

2021-12-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-02 08:03:41

Last Update Date

2025-01-28 09:33:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-12-22 15:30:00

Last Update Date

2026-01-30 11:06:30

Next Renewal Date

2027-02-15 09:43:56

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001906675

Contact