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SEGREGATED PORTFOLIO IN
ACTIVE
LEI: 254900KB9UM4XZJVSA13
ISSUED
Cayman Islands, George Town, C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, KY1-9005
Legal name
SEGREGATED PORTFOLIO IN
Other entity names
Segregated Portfolio BTGPH Corp Hedge
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-08-01
Addresses
Legal Address
C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
One Nexus Way
Camana Bay
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
C/O BTG Pactual Asset Management S.A. Distribuidora De Titulos E Valores Mobiliarios
5 Andar Parte
Praia De Botafogo, 501
22250-040
Rio De Janeiro
BR-RJ
BR | Brazil
Registration details
LEI initial registration date
2024-01-10
LEI last update date
2024-02-20
LEI registration status
ISSUED
LEI next renewal date
2025-01-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
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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