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Segregated Portfolio B
ACTIVE
LEI: 5493008CXXB7J1I0G209
ISSUED
Cayman Islands, Camana Bay, C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand Cayman, KY1-9007
Legal name
Segregated Portfolio B
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-12-31
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
2013-04-02
LEI last update date
2024-05-15
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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