{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2005-03-03T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"ITAÚ SOLUTIONS HF MARKET NEUTRAL SEGREGATED PORTFOLIO","lei":"636700HNYRVY7SQ9E721","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"VG Equities Fund SP","lei":"5493000EHRQKVYNLDB57","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"ITAU USA ASSET MANAGEMENT INC.","lei":"549300ZX68T8893U6096","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o ITAU USA ASSET MANAGEMENT INC., 599 LEXINGTON AVE","headquartersCity":"NEW YORK","headquartersCountry":"US","headquartersPostalCode":"10022","headquartersRegion":"US-NY","lastUpdatedAt":"2026-01-19T11:03:00Z","legalAddress":"c/o OGIER GLOBAL (CAYMAN) LIMITED, 89 Nexus Way, Grand Cayman","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"The Global Enhanced Investment Fund SPC","lei":"54930079WZ3Q5V3M0M55","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-01-25T18:01:00Z","otherLegalForm":null,"postalCode":"KY1-9009","region":null,"registeredAt":"2018-01-08T15:33:00Z","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"MC-145861","registrationNumberFormatted":"MC-145861","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"9346","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}