{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2012-08-15T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Cabreuva Fund Segregated Portfolio","lei":"549300CKKWOIJIGPT259","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Italia Fund SP","lei":"549300CSQ03TXPQEJN98","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Alvorada Fixed Income Fund SP","lei":"5493000KJSMVIK1FOW52","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Asgard Fund Segregated Portfolio","lei":"549300M0NXSJ0TOJ1O07","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Draco Fund Segregated Portfolio","lei":"549300PMBZI0G7NB2E63","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Everglades Fund SP","lei":"636700VYWZTLH3H85L29","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Flexprev Hunter Fund Segregated Portfolio","lei":"549300GETAQRNI7CHM28","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itau Global Opportunities Fund Segregated Portfolio","lei":"5493007ZYUTCI5QLBW03","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Hunter Fund Segregated Portfolio","lei":"549300HPSH1UOG4MW606","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Janeiro Fund SP","lei":"636700KRKD9CVHF9LF78","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Jasy Crypto Alpha Fund SP","lei":"63670025IDXTHE9TCI39","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Momento Fund Segregated Portfolio","lei":"549300FBCSFQV73T7S69","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itau Multi-Strategy Fund SP","lei":"636700C9GKY7UJDBRA33","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú Total Return Bonds Fund Segregated Portfolio","lei":"549300OBWLGKMREEMI45","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Itaú US Fixed Income SP","lei":"549300NPA8BI6DCNIV84","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":15,"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":"2026-04-21T08:19:00Z","legalAddress":"c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand Cayman","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"Itau Allocation Fund SPC","lei":"549300SVESJ9RPEFO387","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-06-01T00:00:00Z","otherLegalForm":null,"postalCode":"KY1-9005","region":null,"registeredAt":"2022-09-16T15:31:00Z","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"OG-271089","registrationNumberFormatted":"OG-271089","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"636274","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}