Segregated Portfolio AM
254900ZCUPWT8K2D8I27
issued
Company data
| Legal name | Segregated Portfolio AM |
| Legal address | C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900ZCUPWT8K2D8I27 |
| Status |
Issued
|
| Next renewal date | 2025-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Segregated Portfolio AM |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-10-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900ZCUPWT8K2D8I27 |
| Status |
Issued
|
| Initial registration | 2021-12-17 |
| Last update | 2024-05-16 |
| Next renewal date | 2025-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9007 |
| 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 |
Umbrella Fund
Segregated Portfolio AM
LEI: 254900ZCUPWT8K2D8I27
LEI registration status: ISSUED
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Segregated Portfolio AM
LEI: 254900ZCUPWT8K2D8I27
LEI registration status: ISSUED
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