FCREF LIQUIDITY VEHICLE LLC
Limited Liability Company · WILMINGTON, United States · LEI 549300O9VIYP7KCUJC25
LEI active
Summary
FCREF LIQUIDITY VEHICLE LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is Fidelity Core Real Estate Fund (United States), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the United States. The LEI was first issued on 5 Jan 2023 and the record was last updated on 25 Mar 2026; the next renewal is due by 18 Apr 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 7161633 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 19801 WILMINGTON, United States |
| Headquarters address | 900 Salem Street, 02917 Smithfield, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 30 Nov 2022 |
| LEI | 549300O9VIYP7KCUJC25 |
| LEI status | active |
| LEI first issued | 5 Jan 2023 |
| LEI record last updated | 25 Mar 2026 |
| Next LEI renewal | 18 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FCREF LIQUIDITY VEHICLE LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Fidelity Core Real Estate Fund | Fidelity Core Real Estate Fund |
| Accounting period | 30 Nov 2022 to 31 Dec 2022 | 30 Nov 2022 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 4 Jan 2023 | 4 Jan 2023 |
| Recorded at GLEIF since | 5 Jan 2023 | 5 Jan 2023 |
| Last updated | 25 Mar 2025 | 25 Mar 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- Fidelity Core Real Estate Operating Partnership LP United States
ISINs mapped to this LEI (1)
US3019861059
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.