{"action":"elsewhere","city":"Cayman Islands","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2004-06-17T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"CORCOVADO EM SHORT TERM SEGREGATED PORTFOLIO","lei":"549300VECM8DNLLE3B57","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[]},"headquartersAddress":"4th Floor, Harbour Place, 103 South Church Street, P.O Box 10240","headquartersCity":"Cayman Islands","headquartersCountry":"KY","headquartersPostalCode":"KY1-1008","headquartersRegion":null,"lastUpdatedAt":"2026-03-20T10:23:59+00:00","legalAddress":"4th Floor, Harbour Place, 103 South Church Street, P.O Box 10240","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"CORCOVADO INVESTMENT FUND, SPC","lei":"984500C079A56488C097","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2026-03-20T09:41:22+00:00","otherLegalForm":null,"postalCode":"KY1-1008","region":null,"registeredAt":"2025-03-20T09:41:21+00:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"137109","registrationNumberFormatted":"137109","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"137109","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"FULLY_CORROBORATED"}