Fidelity Private Equity Multi-Strategy Fund II LP
copy
5493000CEITLTMDZLD87 5493000CEITLTMDZLD87
ISSUED
Company data
| Legal name | Fidelity Private Equity Multi-Strategy Fund II LP |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 7329330 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000CEITLTMDZLD87 copy 5493000CEITLTMDZLD87 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Private Equity Multi-Strategy Fund II LP |
| Entity status |
ACTIVE
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 7329330 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Partnership (en) T91T |
| Entity created at | 2023-03-03 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001971099 |
LEI registration details
| LEI code | 5493000CEITLTMDZLD87 copy 5493000CEITLTMDZLD87 |
| Status |
ISSUED
|
| Initial registration | 2023-04-06 |
| Last update | 2025-03-24 |
| Next renewal date | 2026-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FIAM LLC, 245 Summer Street |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Fidelity Private Equity Multi-Strategy Fund II LP
LEI: 5493000CEITLTMDZLD87
LEI registration status: ISSUED
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Fidelity Private Equity Multi-Strategy Fund II LP
LEI: 5493000CEITLTMDZLD87
LEI registration status: ISSUED
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