FACTORIAL FUNDS II OPPORTUNITY, L.P.

CIK 0002066459 · LEI 254900SGLMIQQ0CQN270

FactValuePeriodSource
controlled_by{"lei": "254900GX6G7BPLNICU84", "meaning": "Fondsverwaltung", "entity_ref": "61cb845f-8061gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002066459"}gleif
headquarters_address{"city": "St. Petersburg", "region": "US-FL", "street": "C/O FACTORIAL FUNDS MANAGEMENT LLgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O CORPORATION SERVICE COMPANY, 251 gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "FACTORIAL FUNDS II OPPORTUNITY, L.P."}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/b8a85471-ac17-4f29-aa7c-c11b6a798b5f

From the Record