{"action":"elsewhere","city":"Road Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"VG","createdAt":"2004-05-19T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"BR","legalName":"BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA","lei":"254900FMZOZ0IATVJE34","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"VG","legalName":"Absolute Fund SPC Ltd.","lei":"254900O5YTW200228F20","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Julius Baer Brasil Gestao de Patrimonio e Consultoria de Valores Mobiliarios Ltda, Rua Elvira Ferraz, No. 68, Vila Olimpia 10 E 11","headquartersCity":"Sao Paulo","headquartersCountry":"BR","headquartersPostalCode":"04552-040","headquartersRegion":"BR-SP","lastUpdatedAt":"2026-04-16T13:30:00.023Z","legalAddress":"C/O Amicorp B.V.I. Limited, Marcy Building, 2nd Floor, Purcell Estate, P.O. Box 2416, Tortola","legalFormAbbreviation":"SPC","legalFormCode":"YOP9","legalFormName":"segregated portfolio company","legalJurisdiction":"VG","legalName":"Trading Segregated Portfolio","lei":"254900A87CA6EK7O4F02","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-04-16T10:20:03.189Z","otherLegalForm":null,"postalCode":"VG1110","region":null,"registeredAt":"2024-04-16T10:20:03.189Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}