{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2005-07-08T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Absolute Return Segregated Portfolio","lei":"254900GL9LHWB1HQHR87","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"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":"M Square Investimentos LTDA","lei":"254900CMNS5HMWUSJV65","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O M Square Investimentos LTDA, Avenida Brigadeiro Faria Lima, 3355, 20th Floor","headquartersCity":"Sao Paulo","headquartersCountry":"BR","headquartersPostalCode":"04538-133","headquartersRegion":"BR-SP","lastUpdatedAt":"2025-12-26T16:20:31.861Z","legalAddress":"C/O Elian Fiduciary Services (Cayman) Limited, 190 Elgin Avenue, Grand Cayman","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"M Square Diversified Fund SPC","lei":"254900ULUA77CMAL2890","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-01-06T08:48:22.437Z","otherLegalForm":null,"postalCode":"KY1-9007","region":null,"registeredAt":"2017-12-28T14:38:40.348Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"9647","registrationNumberFormatted":"9647","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"9647","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}