TRE ACR Series II Portfolio
copy
549300E0VW8QHBT2G572 549300E0VW8QHBT2G572
ISSUED
Company data
| Legal name | TRE ACR Series II Portfolio |
| Legal address | RODNEY SQUARE NORTH, 1100 NORTH MARKET STREET, WILMINGTON, 19890, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300E0VW8QHBT2G572 copy 549300E0VW8QHBT2G572 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TRE ACR Series II Portfolio |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300E0VW8QHBT2G572 copy 549300E0VW8QHBT2G572 |
| Status |
ISSUED
|
| Initial registration | 2022-06-02 |
| Last update | 2025-03-20 |
| Next renewal date | 2026-03-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | RODNEY SQUARE NORTH, 1100 NORTH MARKET STREET |
| Postal code | 19890 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ACORE CAPITAL, LP, 39 Mesa Street, Suite 109 |
| Postal code | 94129 |
| City | San Francisco |
| Region code | US-CA |
| 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
TRE ACR Series II Portfolio
LEI: 549300E0VW8QHBT2G572
LEI registration status: ISSUED
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TRE ACR Series II Portfolio
LEI: 549300E0VW8QHBT2G572
LEI registration status: ISSUED
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