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Segregated Portfolio AM
ACTIVE
LEI: 254900ZCUPWT8K2D8I27
ISSUED
Cayman Islands, Camana Bay, C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand Cayman, KY1-9007
Legal name
Segregated Portfolio AM
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-10-09
Addresses
Legal Address
C/O Ogier Fiduciary Services (Cayman) Limited
89 Nexus Way
Grand Cayman
KY1-9007
Camana Bay
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
2021-12-17
LEI last update date
2024-05-16
LEI registration status
ISSUED
LEI next renewal date
2025-05-23
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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