Segregated Portfolio AM

254900ZCUPWT8K2D8I27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 9, 2019

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: 254900ZCUPWT8K2D8I27
Registered: December 17, 2021 at 05:01 PM UTC
Last updated: March 27, 2026 at 03:27 PM UTC
Next renewal: April 23, 2027 at 01:35 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/254900ZCUPWT8K2D8I27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search