Fixed Income Segregated Portfolio

254900RHPVHGY7IIDI21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: British Virgin Islands
Entity created: January 5, 2006

Address

Country: British Virgin Islands
Legal address: C/O Amicorp B.V.I. Limited, 2nd floor, Purcell Estate, P.O box 2416, TortolaVG1110 Road TownBritish Virgin Islands
Head office: C/O BTG PACTUAL GESTAO E CONSULTORIA DE INVESTIMENTOS LTDA, RUA ELVIRA FERRAZ 68, VILA OLIMPIA 10 E 1104552-040 SAO PAULOBrazil (BR-SP)

Identifier

LEI: 254900RHPVHGY7IIDI21
Registered: August 24, 2021 at 07:52 PM UTC
Last updated: August 30, 2026 at 01:30 PM UTC
Next renewal: August 30, 2026 at 09:39 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: Does not meet the standard

Corporate structure

Owned by

BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA
Fund managerBrazil254900FMZOZ0IATVJE34
VIC Fund SPC Ltd.
Umbrella fundBritish Virgin Islands25490019CM1B584QQA56

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/254900RHPVHGY7IIDI21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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