{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2014-01-30T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Segregated Portfolio MTZ MADRAS GLOBAL","lei":"5493004F0Y7HO6Z64V11","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"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":"KY","legalName":"Segregated Portfolio MTZ MADRAS GLOBAL","lei":"5493004F0Y7HO6Z64V11","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"BTG Pactual International Portfolio Fund II SPC","lei":"98450050396A2A15A939","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Segregated Portfolio MTZ MADRAS GLOBAL, 89 Nexus Way, Grand Cayman, Camana Bay","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-9007","headquartersRegion":null,"lastUpdatedAt":"2025-11-24T19:57:10.344Z","legalAddress":"C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 Nexus Way","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Segregated Portfolio MTZ MADRAS GLOBAL","lei":"5493004F0Y7HO6Z64V11","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-11-26T20:48:00.000Z","otherLegalForm":"FUND","postalCode":"KY1-9009","region":null,"registeredAt":"2019-05-10T14:33:00.000Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}