BTG Pactual Yield Liquidity Segregated Portfolio

254900RLHY5HJV8B8464

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 30, 2024

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: 254900RLHY5HJV8B8464
Registered: January 23, 2025 at 08:32 PM UTC
Last updated: December 23, 2025 at 06:48 PM UTC
Next renewal: December 23, 2026 at 08:32 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/254900RLHY5HJV8B8464This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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