Segregated Portfolio II

5493003MFRBLY9WBDZ28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 24, 2015

Address

Country: Cayman Islands
Legal address: C/O Catalyst Fund Services, Monaco Towers, Suite B, Tower II - 5th Floor, Dr. Roy's Drive, P.O. Box 1096KY1-1102 George TownCayman Islands
Head office: c/o GHT4 Asset Management Ltda, Rua Augusta, 2840, 2 And Cj 2101412-100 Sao PauloBrazil (BR-SP)

Identifier

LEI: 5493003MFRBLY9WBDZ28
Registered: February 24, 2015 at 01:55 AM UTC
Last updated: September 24, 2026 at 09:00 AM UTC
Next renewal: September 24, 2027 at 09:00 AM 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

GHT4 ASSET MANAGEMENT LTDA
Fund managerBrazil254900F3OD6G0C4L2V06
Layer Cayman Fund SPC
Umbrella fundCayman Islands254900Y8C2S5XPDULZ93

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/5493003MFRBLY9WBDZ28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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