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FAI - Private Markets Insight Master Fund II
ACTIVE
LEI: 254900IKH1A65PTLZE62
ISSUED
Italy, Roma, C/O Banca D'Italia, Servizio Supervisione intermediari finanziari, Via Nazionale, 91, 00184
Legal name
FAI - Private Markets Insight Master Fund II
Registered at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Registration authority entity ID
0207834
Legal jurisdiction
IT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-02-01
Addresses
Legal Address
C/O Banca D'Italia
Servizio Supervisione intermediari finanziari
Via Nazionale, 91
00184
Roma
IT-RM
IT | Italy
Headquarters Address
C/O Neuberger Berman AIFM S.a r.l.
9, rue du Laboratoire
L-1911
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2024-04-16
LEI last update date
2024-04-16
LEI registration status
ISSUED
LEI next renewal date
2025-04-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Validated as
0207834
Relationships
Fund manager
Feeder funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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