Dahlia International Segregated Portfolio

5493008VRMV2HRDRLI48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: September 2, 2019

Address

Country: Cayman Islands
Legal address: C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand CaymanKY1-9005 Camana BayCayman Islands
Head office: C/O DAHLIA CAPITAL GESTAO DE RECURSOS LTDA., R JOAQUIM FLORIANO, 940, CONJ 11, ITAIM BIBI04534-004 SAO PAULOBrazil (BR-SP)

Identifier

LEI: 5493008VRMV2HRDRLI48
Registered: August 19, 2020 at 02:12 AM UTC
Last updated: October 31, 2025 at 02:24 PM UTC
Next renewal: September 12, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 15318
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 15318
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DAHLIA CAPITAL GESTAO DE RECURSOS LTDA.
Fund managerBrazil549300FRTBXHB3LSGU05
Brazil International Fund SPC
Umbrella fundCayman Islands5493004978VZ2LUM2D51

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/5493008VRMV2HRDRLI48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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