SEGREGATED PORTFOLIO PRG ONE

254900TV5C5IO316GZ78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 15, 2025

Address

Country: Cayman Islands
Legal address: C/O Ogier Global (cayman) Limited, 89 Nexus WayKY1-9009 Camana BayCayman Islands
Head office: C/O PARAGON CAPITAL LTDA, AV ATAULFO DE PAIVA 00204 SAL 501, LEBLON22440-033 RIO DE JANEIROBrazil (BR-RJ)

Identifier

LEI: 254900TV5C5IO316GZ78
Registered: August 6, 2025 at 09:03 PM UTC
Last updated: August 10, 2026 at 06:51 PM UTC
Next renewal: August 10, 2027 at 06:51 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

SEGREGATED PORTFOLIO PRG ONE
Fund managerCayman Islands254900TV5C5IO316GZ78
BTG Pactual International Portfolio Fund II SPC
Umbrella fundCayman Islands98450050396A2A15A939

Owns1

SEGREGATED PORTFOLIO PRG ONE
Fund under managementCayman 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/254900TV5C5IO316GZ78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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