Octante Fund, SPC

254900YB39ODV4YMOS77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: September 1, 2009

Address

Country: Cayman Islands
Legal address: c/o MUFG Fund Services (Cayman) Limited, 90 North Church Street, Strathvale House, 2nd FloorKY1-1107 George TownCayman Islands
Head office: c/o Octante Gestao de Recursos Ltda., Rua Beatriz, 226, Vila Madalena05445-040 Sao PauloBrazil (BR-SP)

Identifier

LEI: 254900YB39ODV4YMOS77
Registered: December 15, 2022 at 06:01 PM UTC
Last updated: November 18, 2025 at 11:39 AM UTC
Next renewal: November 18, 2026 at 07:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 16882
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 16882
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OCTANTE GESTAO DE RECURSOS LTDA
Fund managerBrazil549300KTVRPDFNB1MO13

Owns2

Octante Credit Fund Segregated Portfolio
Sub-fundCayman Islands
Octante Macro Fund Segregated Portfolio
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/254900YB39ODV4YMOS77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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