Legal Entity Identifier (LEI)

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)