| Legal Entity Identifier (LEI) | 25490099N0CQ1TFOYA10 |
| Legal Name | Fortress European NPL Opportunities Fund II L.P. (language: en) |
| Legal Address |
309 GT Ugland House Grand Cayman George Town KY1-1104 Cayman Islands language: en |
| Headquarters Address |
C/O FORTRESS EUROPEAN NPL OPPORTUNITIES II ADVISORS LLC CORPORATION TRUST CENTER 1209 ORANGE ST Wilmington Delaware 19801 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 1631932 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | Private Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-05-16 |
| Last Update Date | 2024-07-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-16 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 1631932 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 25490099N0CQ1TFOYA10 Fortress European NPL Opportunities Fund II L.P. |
IS FEEDER TO |
254900NTDWKMJ3DETT84 |
Relationship: 2020-06-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 25490099N0CQ1TFOYA10 Fortress European NPL Opportunities Fund II L.P. |
IS FUND-MANAGED BY |
254900ZGONEVY2EOKP81 FORTRESS EUROPEAN NPL OPPORTUNITIES II ADVISORS LLC |
Relationship: 2020-06-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O FORTRESS EUROPEAN NPL OPPORTUNITIES II ADVISORS LLC CORPORATION TRUST CENTER 1209 ORANGE ST |
| City | WILMINGTON |
| Region | Delaware (US-DE) |
| Postal Code | 19801 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Fortress European NPL MA I L.P. | C/O FORTRESS EUROPEAN NPL OPPORTUNITIES II ADVISORS LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-05-17 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MEDFORD INDUSTRY DRIVE, LLC | CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-09-19 |
| BNY Mellon Dynamic Value ETF | c/o BNY Mellon ETF Investment Adviser, LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-09-19 |
| BAM INTERMEDIATE HOLDINGS LLC | 1209 ORANGE STREET, Wilmington, US-DE, 19801, US | 2024-09-19 |
| T-Rex 2X Inverse Ether Daily Target (Cayman) Portfolio S.P. | c/o TUTTLE CAPITAL MANAGEMENT, LLC 108 WEST 13TH ST, Wilmington, US-DE, 19801, US | 2024-09-19 |
| T-Rex 2X Long Ether Daily Target (Cayman) Portfolio S.P. | c/o TUTTLE CAPITAL MANAGEMENT, LLC 108 WEST 13TH ST, Wilmington, US-DE, 19801, US | 2024-09-19 |
| ARABELLA HEALTH & WELLNESS OF MOBILE PROPCO LLC | 108 W. 13TH STREET SUITE 100, Wilmington, US-DE, 19801, US | 2024-09-19 |
| ABS Insights Emerging Markets Fund | c/o ABS Global Investments LP, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-09-19 |
| BRT PROPERTY HOLDINGS LLC | CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-09-18 |
| STEMPOINT CAPITAL OPPORTUNITY MASTER FUND LP | C/O STEMPOINT CAPITAL LP, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-09-17 |
| Easterly ROCMuni High Income Municipal Bond Fund | C/O EASTERLY INVESTMENT PARTNERS LLC, 138 Conant Street, Suite 100, Beverly, US-MA, 19801, US | 2024-09-17 |
| Find all legal entities in the same postal code | ||
| City | WILMINGTON |
| Postal Code | 19801 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FORTRESS EUROPEAN NPL OPPORTUNITIES II ADVISORS LLC | 1345 Avenue of the Americas, Fl 46, New York, US-NY, 10105, US | 2024-05-14 |
| Fortress Credit Opportunities Fund V (G) L.P. | C/O Fortress Credit Opportunities V Advisors LLC, 1345 Avenue of the Americas, Fl 46, New York, US-NY, 10105, US | 2024-05-23 |
| Fortress Japan Focused Opportunities Fund (Yen B) L.P. | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2024-09-13 |
| EUROPEAN CREDIT OPPORTUNITIES FUND 2 | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THERESE, Luxembourg, LU-LU, L-2132, LU | 2024-09-13 |
| WARWICK EUROPEAN OPPORTUNITIES FUND IV LP | c/o Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman, KY1-1108, KY | 2024-05-21 |
| Oaktree European Real Estate Opportunities Fund Feeder, SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-14 |
| Oaktree European Real Estate Opportunities Fund Feeder 2, SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-14 |
| Future European Financials Opportunities Fund Fundo de Capital de Risco Fechado | Rua Soeiro Pereira Gomes, Lote 1, 7º - A, Lisboa, 1600-196, PT | 2024-05-29 |
| Fortress European NPL MA I L.P. | C/O FORTRESS EUROPEAN NPL OPPORTUNITIES II ADVISORS LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-05-17 |
| Fortress Credit Opportunities XXIII CLO LLC | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2024-05-08 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.