Segregated Portfolio Upon Global Macro Fund

254900ZZNUU0GS6XVN90

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 1, 2021

Address

Country: Cayman Islands
Legal address: c/o Intertrust Corporate Services Ltd, 1 Nexus Way, Camana Bay, Grand CaymanKY1-9005 George TownCayman Islands
Head office: c/o Upon Gestora de Recursos Macro Ltda., Avenida Brigadeiro Faria Lima, 2277, Andar 16 Conj 160301452-000 Sao PauloBrazil (BR-SP)

Identifier

LEI: 254900ZZNUU0GS6XVN90
Registered: November 9, 2021 at 12:19 PM UTC
Last updated: November 10, 2023 at 01:30 PM UTC
Next renewal: November 9, 2023 at 05:56 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: Does not meet the standard

Corporate structure

Owned by

UPON GESTORA DE RECURSOS MACRO LTDA.
Fund managerBrazil254900A0BXELOJ21EL53
BTG Pactual International Portfolio Fund II SPC
Umbrella fundCayman Islands98450050396A2A15A939

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/254900ZZNUU0GS6XVN90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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