BTG Pactual International Portfolio Fund SPC

254900ZYBBTBCM3ZEC97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: December 11, 2009

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: 254900ZYBBTBCM3ZEC97
Registered: April 20, 2023 at 01:21 PM UTC
Last updated: March 30, 2026 at 07:27 PM UTC
Next renewal: April 22, 2027 at 02:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 17198
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 17198
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
Fund managerBrazil549300N1ZEIDDPHUXL14

Owns11

Class C
Sub-fundCayman Islands
SEGREGATED PORTFOLIO ALPHA
Sub-fundCayman Islands
Segregated Portfolio AM
Sub-fundCayman Islands
Segregated Portfolio B
Sub-fundCayman Islands
Segregated Portfolio C
Sub-fundCayman Islands
Segregated Portfolio G
Sub-fundCayman Islands
Segregated Portfolio S
Sub-fundCayman Islands
Segregated Portfolio T
Sub-fundCayman Islands
Segregated Portfolio W
Sub-fundCayman Islands
Segregated Portfolio Y
Sub-fundCayman Islands
Segregated Portfolio Z
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/254900ZYBBTBCM3ZEC97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search