{"action":"elsewhere","city":"GEORGE TOWN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2020-07-02T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Blue Line Absolute Return SP","lei":"254900ER28WX8YU38K80","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Blue Line Fixed Income SP","lei":"254900KAWUWOA4UKAI35","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Blue Line Global Opportunities SP","lei":"2549005FP73W52YDHR82","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Navia Fund SP","lei":"254900F2JVRBYW1NAB28","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"PA","legalName":"FINEC ASSET MANAGEMENT CORP.","lei":"254900AU20SEC3ULZ374","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Finec Asset Management Corp., PH BICSA Financial Center, Piso 58, Oficina 58-02, Ave. Balboa y Aquilino de la Guardia","headquartersCity":"Panama","headquartersCountry":"PA","headquartersPostalCode":"0830","headquartersRegion":"PA-8","lastUpdatedAt":"2026-07-09T09:23:38.657Z","legalAddress":"C/O CO SERVICES CAYMAN LIMITED, P. O. BOX 10008, PAVILION EAST, CRICKET SQUARE, GRAND CAYMAN","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Aegis Segregated Portfolio Company","lei":"254900KVWRVT97WY5019","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-07-09T09:23:38.657Z","otherLegalForm":"Fund","postalCode":"KY1-1001","region":null,"registeredAt":"2022-07-22T12:01:02.908Z","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"CO-363965","registrationNumberFormatted":"CO-363965","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"CO-363965","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}