NB Offshore Diversified Arbitrage Fund II Ltd.

Entity Information

Legal Entity Identifier (LEI): 549300RICSG8B830SO15
Registration ID: 137495(ID: RA000086)
Legal Form: OSBR
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

NB Offshore Diversified Arbitrage Fund II Ltd.(Language: en)

Other Names

Lehman Brothers Offshore Diversified Arbitrage Fund II Ltd(Language: en)

Addresses

Legal Address

Cricket Square, Hutchins Drive, P. O. Box 2681

c/o CONYERS TRUST COMPANY (CAYMAN) LIMITED

George Town, Grand Cayman, KY1-1111, Cayman Islands

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Headquarters Address

1290 Avenue of the Americas

New York, US-NY, 10104, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was April 25, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

NB Offshore Diversified Arbitrage Fund II Ltd. is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "NB Offshore Diversified Arbitrage Fund II Ltd." to the entity you expect.
•Check local registration number 137495 against authority RA000086.
•Confirm the validation source RA000087 and reference 8194.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NB Offshore Diversified Arbitrage Fund II Ltd., identified by the LEI 549300RICSG8B830SO15. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 137495) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "OSBR", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jan 9, 2015, its most recent update on Apr 25, 2026, and a scheduled renewal date of Apr 25, 2026.

Maintaining an active and up-to-date LEI is crucial for NB Offshore Diversified Arbitrage Fund II Ltd. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 8194).

Registration Details

Timeline

Initial Registration
Jan 9, 2015
Last Updated
Apr 25, 2026
Next Renewal
Apr 25, 2026

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 8194

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

39120001KULK7200U106

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception