Brazil Fund Segregated Portfolio

254900GTYIBG3WLG4D03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 28, 2025

Address

Country: Cayman Islands
Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus WayKY1-9009 Camana BayCayman Islands
Head office: C/O BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, 5 Andar Parte, Praia De Botafogo, 50122250-040 Rio De JaneiroBrazil (BR-RJ)

Identifier

LEI: 254900GTYIBG3WLG4D03
Registered: December 9, 2025 at 07:45 PM UTC
Last updated: December 9, 2025 at 07:45 PM UTC
Next renewal: December 9, 2026 at 07:45 PM 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: Meets the standard

Corporate structure

Owned by

BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
Fund managerBrazil549300N1ZEIDDPHUXL14
BTG PACTUAL INTERNATIONAL FUND III SPC
Umbrella fundCayman Islands894500MX4OSI8VC5F818

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/254900GTYIBG3WLG4D03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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