AZ Quest Fund SPC

254900OUCT16B9AOUH28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 22, 2023

Address

Country: Cayman Islands
Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana BayKY1-9009 Groege TownCayman Islands
Head office: C/O AZ Quest Investimentos Ltda., Leopoldo Couto De Magalhaes Jr 758, Numero 758, 15 Andar CJ 15204542-000 Sao PauloBrazil (BR-SP)

Identifier

LEI: 254900OUCT16B9AOUH28
Registered: October 27, 2022 at 08:46 AM UTC
Last updated: April 28, 2026 at 06:11 PM UTC
Next renewal: May 24, 2027 at 05:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2046321
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2046321
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AZ QUEST INVESTIMENTOS LTDA.
Fund managerBrazil254900DVN9AM03A84C67

Owns8

AZ Quest Long Only Class Shares
Sub-fundCayman Islands
AZ Quest Segregated Portfolio
Sub-fundCayman Islands
AZ Quest Segregated Portfolio AZ Quest Latam Focus Credit Class Shares
Sub-fundCayman Islands
AZ Quest Segregated Portfolio AZ Quest Macro Class Shares
Sub-fundCayman Islands
AZ Quest Segregated Portfolio AZ Quest Macro II Class Shares
Sub-fundCayman Islands
AZ Quest Segregated Portfolio - AZ Quest Top Master Equity Class Shares
Sub-fundCayman Islands
AZ Quest Segregated Portfolio AZ Quest Total Return Class Shares
Sub-fundCayman Islands
Total Return II
Sub-fundCayman Islands

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/254900OUCT16B9AOUH28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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