Portfolio 1 Segregated Portfolio

254900O8JUM3VGP3S188

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 25, 2020

Address

Country: Cayman Islands
Legal address: C/O CATALYST FUND SERVICES, FLAGSHIP BUILDING, SUITE 201, HARBOUR DRIVE, P. O. BOX 1096KY1-1102 GEORGE TOWNCayman Islands
Head office: C/O AJS ASSET MANAGEMENT LTDA, 2159 ALAMEDA SANTOS, CJ 5214190-100 SAO PAULOBrazil (BR-SP)

Identifier

LEI: 254900O8JUM3VGP3S188
Registered: May 22, 2020 at 05:28 PM UTC
Last updated: June 19, 2026 at 11:39 AM UTC
Next renewal: July 18, 2027 at 07:39 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

AJS ASSET MANAGEMENT LTDA
Fund managerBrazil25490082O20OF08WEG21
ASA Offshore Fund SPC
Umbrella fundCayman Islands9845007105C9145FBA52

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/254900O8JUM3VGP3S188This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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