Bahia Exclusive Fund SPC

549300W0UD6KBIOKHE75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 28, 2016

Address

Country: Cayman Islands
Legal address: 190 Elgin Avenue, George Town, c/o WALKERS CORPORATE LIMITEDKY1-9008 Grand CaymanCayman Islands
Head office: Avenida Barao de Tefe, 34 – 19º andar parte20220-460 Rio de JaneiroBrazil (BR-RJ)

Identifier

LEI: 549300W0UD6KBIOKHE75
Registered: June 14, 2022 at 03:30 PM UTC
Last updated: May 17, 2026 at 07:00 AM UTC
Next renewal: May 24, 2027 at 04:44 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 316545
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1341885
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BAHIA AM RENDA VARIAVEL LTDA.
Fund managerBrazil5493002EMJ891IZF7K15

Owns3

Bahia Exclusive Fund SP
Sub-fundCayman Islands
Bahia Exclusive Fund SP V
Sub-fundCayman Islands
Bahia Exclusive Fund SP VI
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/549300W0UD6KBIOKHE75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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