BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Upon Global Macro Fund
254900ZZNUU0GS6XVN90
lapsed
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Upon Global Macro Fund |
| Legal address | c/o Intertrust Corporate Services Ltd, 1 Nexus Way, Camana Bay, George Town, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900ZZNUU0GS6XVN90 |
| Status |
Lapsed
|
| Next renewal date | 2023-11-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Upon Global Macro Fund |
| 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 | 2021-08-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900ZZNUU0GS6XVN90 |
| Status |
Lapsed
|
| Initial registration | 2021-11-09 |
| Last update | 2023-11-10 |
| Next renewal date | 2023-11-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Intertrust Corporate Services Ltd, 1 Nexus Way, Camana Bay |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Upon Gestora de Recursos Macro Ltda., Avenida Brigadeiro Faria Lima, 2277, Andar 16 Conj 1603 |
| Postal code | 01452-000 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (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 Upon Global Macro Fund
LEI: 254900ZZNUU0GS6XVN90
LEI registration status: LAPSED
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Segregated Portfolio Upon Global Macro Fund
LEI: 254900ZZNUU0GS6XVN90
LEI registration status: LAPSED
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