FAI - Private Markets Insight Master Fund II

254900IKH1A65PTLZE62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: February 1, 2024

Address

Country: Italy
Legal address: C/O Banca D'Italia, Servizio Supervisione intermediari finanziari, Via Nazionale, 9100184 RomaItaly (IT-RM)
Head office: C/O Neuberger Berman AIFM S.a r.l., 9, rue du LaboratoireL-1911 LuxembourgLuxembourg

Identifier

LEI: 254900IKH1A65PTLZE62
Registered: April 16, 2024 at 03:02 PM UTC
Last updated: March 20, 2026 at 05:57 PM UTC
Next renewal: April 16, 2027 at 03:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 0207834
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 0207834
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Neuberger Berman AIFM S.à r.l.
Fund managerLuxembourg5493008179E0E847KS54

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900IKH1A65PTLZE62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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