Trading Segregated Portfolio

254900A87CA6EK7O4F02

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (YOP9)
Jurisdiction: British Virgin Islands
Entity created: May 19, 2004

Address

Country: British Virgin Islands
Legal address: C/O Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416, TortolaVG1110 Road TownBritish Virgin Islands
Head office: C/O Julius Baer Brasil Gestao de Patrimonio e Consultoria de Valores Mobiliarios Ltda, Rua Elvira Ferraz, No. 68, Vila Olimpia 10 E 1104552-040 Sao PauloBrazil (BR-SP)

Identifier

LEI: 254900A87CA6EK7O4F02
Registered: April 16, 2024 at 10:20 AM UTC
Last updated: April 16, 2026 at 01:30 PM UTC
Next renewal: April 16, 2026 at 10:20 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA
Fund managerBrazil254900FMZOZ0IATVJE34
Absolute Fund SPC Ltd.
Umbrella fundBritish Virgin Islands254900O5YTW200228F20

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900A87CA6EK7O4F02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search