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Segregated Portfolio C
ACTIVE
LEI: 254900ENTS6GQBSFB606
ISSUED
Cayman Islands, Camana Bay, 89 Nexus Bay, Grand Cayman, KY1-1106
Legal name
Segregated Portfolio C
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2009-10-09
Addresses
Legal Address
89 Nexus Bay
Grand Cayman
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O BANCO BTG PACTUAL S.A.
Pr Botafogo 00501
Blocoii Salao 501 BLC II Sal 601
22250-911
Rio de Janeiro
BR-RJ
BR | Brazil
Registration details
LEI initial registration date
2023-11-01
LEI last update date
2023-11-01
LEI registration status
ISSUED
LEI next renewal date
2024-11-01
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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