SEGREGATED PORTFOLIO ALPHA
254900VJ5RXHEXLX1X22
issued
Company data
| Legal name | SEGREGATED PORTFOLIO ALPHA |
| 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 | 254900VJ5RXHEXLX1X22 |
| Status |
Issued
|
| Next renewal date | 2025-05-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SEGREGATED PORTFOLIO ALPHA |
| 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 | 2024-03-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900VJ5RXHEXLX1X22 |
| Status |
Issued
|
| Initial registration | 2024-05-22 |
| Last update | 2024-05-22 |
| Next renewal date | 2025-05-22 |
| 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. DTVM, 5 Andar Parte, Praia de Botafogo, 501 |
| Postal code | 22250-040 |
| City | Botafogo |
| 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 ALPHA
LEI: 254900VJ5RXHEXLX1X22
LEI registration status: ISSUED
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SEGREGATED PORTFOLIO ALPHA
LEI: 254900VJ5RXHEXLX1X22
LEI registration status: ISSUED
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