BTG PACTUAL INTERNATIONAL FUND III SPC - BTG Pactual Yield Liquidity Segregated Portfolio
254900RLHY5HJV8B8464
issued
Company data
| Legal name | BTG PACTUAL INTERNATIONAL FUND III SPC - BTG Pactual Yield Liquidity Segregated Portfolio |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900RLHY5HJV8B8464 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG PACTUAL INTERNATIONAL FUND III SPC - BTG Pactual Yield Liquidity Segregated Portfolio |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-01-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900RLHY5HJV8B8464 |
| Status |
Issued
|
| Initial registration | 2025-01-23 |
| Last update | 2025-01-23 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| 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 |
Fund Manager
Umbrella Fund
BTG Pactual Yield Liquidity Segregated Portfolio
LEI: 254900RLHY5HJV8B8464
LEI registration status: ISSUED
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BTG Pactual Yield Liquidity Segregated Portfolio
LEI: 254900RLHY5HJV8B8464
LEI registration status: ISSUED
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