BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Long Short International Fund
254900HRPLDCJYIK5J59
issued
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Long Short International Fund |
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900HRPLDCJYIK5J59 |
| Status |
Issued
|
| Next renewal date | 2025-12-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Long Short International Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-08-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900HRPLDCJYIK5J59 |
| Status |
Issued
|
| Initial registration | 2024-12-13 |
| Last update | 2024-12-13 |
| Next renewal date | 2025-12-13 |
| 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 |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SOLANA GESTORA DE RECURSOS LTDA., Rua Tabapua, Numero 841, Conj 31 |
| 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 Long Short International Fund
LEI: 254900HRPLDCJYIK5J59
LEI registration status: ISSUED
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Segregated Portfolio Solana Long Short International Fund
LEI: 254900HRPLDCJYIK5J59
LEI registration status: ISSUED
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