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BTG Pactual International Portfolio Fund II SPC
ACTIVE
LEI: 98450050396A2A15A939
ISSUED
Cayman Islands, Camana Bay, 89 Nexus Way, KY1-9009
Legal name
BTG Pactual International Portfolio Fund II SPC
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
916016
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2014-01-30
Addresses
Legal Address
89 Nexus Way
KY1-9009
Camana Bay
KY | Cayman Islands
Headquarters Address
89 Nexus Way
KY1-9009
Camana Bay
KY | Cayman Islands
Registration details
LEI initial registration date
2022-10-14
LEI last update date
2024-09-20
LEI registration status
ISSUED
LEI next renewal date
2025-10-18
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
916016
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
284733Relationships
Sub funds
BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC on behalf of SEGREGATED PORTFOLIO ABSOLUTO PARTNERS LONG AND SHORT OFFSHORESegregated Portfolio SkylineSEGREGATED PORTFOLIO VISTA CAPITAL EQUITIESBTG Pactual International Portfolio Fund II SPC acting for and on behalf of its Segregated Portfolio Absoluto Partners OffshoreSEGREGATED PORTFOLIO INSegregated Portfolio Vista Offshore FundSegregated Portfolio Upon Global Macro FundSegregated Portfolio MTZ MADRAS GLOBALBTG Pactual International Portfolio Fund II SPC for and on behalf of its Segregated Portfolio Capstone OneSEGREGATED PORTFOLIO QUANTIQUE ISegregated Portfolio Outside Fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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