FIO Debt Master Fund II LLC
LEI: 254900998CK6WZRMTO67
FIO Debt Master Fund II LLC
en
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON, Delaware (US-DE), 19808
UNITED STATES
C/O FIO Advisors LP
745 Fifth Avenue
14th Floor
New York, New York (US-NY), 10151
UNITED STATES
UNITED STATES (US)
Delaware (US-DE)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2024-03-07 00:00:00
NON_CONSOLIDATING
2024-03-07 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
US_GAAP
2024-10-25 15:56:54
2024-10-25 15:56:54
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-10-25 15:56:54
2024-10-25 15:56:54
2025-10-25 15:56:54
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)