AGI PE Portfolio II

549300QICCYZK4XCGV20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-NY
Entity created: November 23, 2015

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 NB ALTERNATIVES ADVISERS LLC, 1290 AVENUE OF THE AMERICAS FL 2210104 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300QICCYZK4XCGV20
Registered: June 6, 2017 at 02:02 AM 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

NB ALTERNATIVES ADVISERS LLC
Fund managerUnited States549300DBQULCAC1K1E25
GLOBAL INVESTMENT FUND I
Umbrella fundUnited States549300IIHLANWUICHG83

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/549300QICCYZK4XCGV20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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