SEGREGATED PORTFOLIO IN

254900KB9UM4XZJVSA13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 1, 2022

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, 501, Botafogo22250-040 Rio De JaneiroBrazil (BR-RJ)

Identifier

LEI: 254900KB9UM4XZJVSA13
Registered: January 10, 2024 at 09:45 AM UTC
Last updated: December 15, 2025 at 06:31 PM UTC
Next renewal: January 10, 2027 at 09:45 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: Meets the standard

Corporate structure

Owned by

BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
Fund managerBrazil549300N1ZEIDDPHUXL14
BTG Pactual International Portfolio Fund II SPC
Umbrella fundCayman Islands98450050396A2A15A939

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/254900KB9UM4XZJVSA13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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