{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2005-05-31T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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"]},{"active":true,"country":"KY","legalName":"The Global Enhanced Investment Fund SPC","lei":"54930079WZ3Q5V3M0M55","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o ITAU USA ASSET MANAGEMENT INC., 599 LEXINGTON AVE","headquartersCity":"NEW YORK","headquartersCountry":"US","headquartersPostalCode":"10022","headquartersRegion":"US-NY","lastUpdatedAt":"2026-01-27T07:54:00Z","legalAddress":"89 Nexus Way, Camana Bay","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"ITAÚ SOLUTIONS HF MARKET NEUTRAL SEGREGATED PORTFOLIO","lei":"636700HNYRVY7SQ9E721","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-01-27T07:54:00Z","otherLegalForm":"SEGREGATED PORTFOLIO","postalCode":"KY1-9009","region":null,"registeredAt":"2026-01-27T07:54:00Z","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"}