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BTG Pactual International Portfolio Fund SPC
ACTIVE
LEI: 254900ZYBBTBCM3ZEC97
ISSUED
Cayman Islands, Camana Bay, C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand Cayman, KY1-9007
Legal name
BTG Pactual International Portfolio Fund SPC
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
17198
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2009-12-11
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
2023-04-20
LEI last update date
2024-04-22
LEI registration status
ISSUED
LEI next renewal date
2025-04-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
17198
Relationships
Sub funds
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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