SEGREGATED PORTFOLIO ALPHA

254900VJ5RXHEXLX1X22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 22, 2024

Address

Country: Cayman Islands
Legal address: C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand CaymanKY1-9007 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: 254900VJ5RXHEXLX1X22
Registered: May 22, 2024 at 09:09 PM UTC
Last updated: August 18, 2026 at 05:22 PM UTC
Next renewal: August 22, 2027 at 09:09 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 Portfolio Fund SPC
Umbrella fundCayman Islands254900ZYBBTBCM3ZEC97

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/254900VJ5RXHEXLX1X22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search