BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Equity Hedge International Fund
2549001IXEX9NFO5R725
issued
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Equity Hedge International Fund |
| Legal address | C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549001IXEX9NFO5R725 |
| Status |
Issued
|
| Next renewal date | 2025-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Equity Hedge International Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2022-08-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549001IXEX9NFO5R725 |
| Status |
Issued
|
| Initial registration | 2024-11-22 |
| Last update | 2024-11-22 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9007 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SOLANA GESTORA DE RECURSOS LTDA., RUA TABAPUA, NUMERO 841 |
| Postal code | 04533-013 |
| City | SAO PAULO |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Segregated Portfolio Solana Equity Hedge International Fund
LEI: 2549001IXEX9NFO5R725
LEI registration status: ISSUED
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Segregated Portfolio Solana Equity Hedge International Fund
LEI: 2549001IXEX9NFO5R725
LEI registration status: ISSUED
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