BTG Pactual International Portfolio Fund II SPC - BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC on behalf of SEGREGATED PORTFOLIO ABSOLUTO PARTNERS LONG AND SHORT OFFSHORE
2549003A9AB7AL9O9G27
issued
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC on behalf of SEGREGATED PORTFOLIO ABSOLUTO PARTNERS LONG AND SHORT OFFSHORE |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549003A9AB7AL9O9G27 |
| Status |
Issued
|
| Next renewal date | 2025-01-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC on behalf of SEGREGATED PORTFOLIO ABSOLUTO PARTNERS LONG AND SHORT OFFSHORE |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-03-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549003A9AB7AL9O9G27 |
| Status |
Issued
|
| Initial registration | 2020-03-13 |
| Last update | 2024-01-29 |
| Next renewal date | 2025-01-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAY |
| Postal code | KY1-9005 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA, AV. ATAULFO DE PAIVA, NO. 01120, SAL 310 |
| Postal code | 22440-035 |
| City | Rio de Janeiro |
| Region code | BR-RJ |
| 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
BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC on behalf of SEGREGATED PORTFOLIO ABSOLUTO PARTNERS LONG AND SHORT OFFSHORE
LEI: 2549003A9AB7AL9O9G27
LEI registration status: ISSUED
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BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC on behalf of SEGREGATED PORTFOLIO ABSOLUTO PARTNERS LONG AND SHORT OFFSHORE
LEI: 2549003A9AB7AL9O9G27
LEI registration status: ISSUED
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