Santander Brazil Multi Strategy II Fund Segregated Portfolio

254900ZTA3LB3OVF3E29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 27, 2011

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands
Head office: C/O Santander Brazil Multi Strategy II Fund Segregated Portfolio, 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands

Identifier

LEI: 254900ZTA3LB3OVF3E29
Registered: December 9, 2022 at 01:51 PM UTC
Last updated: November 4, 2025 at 01:08 PM UTC
Next renewal: November 9, 2026 at 01:51 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

Santander Brazil Multi Strategy II Fund Segregated Portfolio
Fund managerCayman Islands254900ZTA3LB3OVF3E29
SANTANDER BRAZIL GLOBAL INVESTMENT FUND SPC
Umbrella fundCayman Islands254900NU0MP53ID1HX12

Owns1

Santander Brazil Multi Strategy II Fund Segregated Portfolio
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/254900ZTA3LB3OVF3E29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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