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Fidelity Private Equity Multi-Strategy Fund II LP
ACTIVE
LEI: 5493000CEITLTMDZLD87
ISSUED
United States of America, Wilmington, Corporation Trust Center, 1209 Orange Street, 19801
Legal name
Fidelity Private Equity Multi-Strategy Fund II LP
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 status
ACTIVE
Entity created at
2023-03-03
Addresses
Legal Address
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o FIAM LLC
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-04-06
LEI last update date
2024-05-06
LEI registration status
ISSUED
LEI next renewal date
2025-04-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001971099
Relationships
Fund manager
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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