SEGREGATED PORTFOLIO IN
254900KB9UM4XZJVSA13
issued
Company data
| Legal name | SEGREGATED PORTFOLIO IN |
| 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 | 254900KB9UM4XZJVSA13 |
| Status |
Issued
|
| Next renewal date | 2025-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SEGREGATED PORTFOLIO IN |
| Entity status |
Active
|
| Other entity names | Segregated Portfolio BTGPH Corp Hedge |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-08-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900KB9UM4XZJVSA13 |
| Status |
Issued
|
| Initial registration | 2024-01-10 |
| Last update | 2024-02-20 |
| Next renewal date | 2025-01-10 |
| 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 BTG Pactual Asset Management S.A. Distribuidora De Titulos E Valores Mobiliarios, 5 Andar Parte, Praia De Botafogo, 501 |
| Postal code | 22250-040 |
| 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 |
Umbrella Fund
SEGREGATED PORTFOLIO IN
LEI: 254900KB9UM4XZJVSA13
LEI registration status: ISSUED
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SEGREGATED PORTFOLIO IN
LEI: 254900KB9UM4XZJVSA13
LEI registration status: ISSUED
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