AGI REE Portfolio II

54930034EWVYDS5E0J05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-NY
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100, NORTH MARKET STREET19890 WILMINGTONUnited States (US-DE)
Head office: C/O AGI REE Portfolio II, 140 Broadway, 4th Floor10005 New YorkUnited States (US-NY)

Identifier

LEI: 54930034EWVYDS5E0J05
Registered: November 18, 2017 at 10:06 PM UTC
Last updated: December 30, 2025 at 12:42 PM UTC
Next renewal: December 30, 2026 at 12:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AGI REE Portfolio II
Fund managerUnited States54930034EWVYDS5E0J05
GLOBAL INVESTMENT FUND I
Umbrella fundUnited States549300IIHLANWUICHG83

Owns1

AGI REE Portfolio II
Fund under managementUnited States

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/54930034EWVYDS5E0J05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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