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Navigator Global Equity Fund SPC on behalf of Long Only Segregated Portfolio
ACTIVE
LEI: 54930083REBTG5ES9G57
ISSUED
Cayman Islands, George Town, C/O MUFG Alternative Fund Services (Cayman) Limited, MUFG House, 227 Elgin Avenue, KY1-1103
Legal name
Navigator Global Equity Fund SPC on behalf of Long Only Segregated Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-02-14
Addresses
Legal Address
C/O MUFG Alternative Fund Services (Cayman) Limited
MUFG House
227 Elgin Avenue
KY1-1103
George Town
KY | Cayman Islands
Headquarters Address
C/O JGP Global Gestao de Recursos Ltda
Rua Humaita, 275
22261-005
Rio de Janeiro
BR-RJ
BR | Brazil
Registration details
LEI initial registration date
2015-03-24
LEI last update date
2024-09-12
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
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
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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