BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio MTZ MADRAS GLOBAL
5493004F0Y7HO6Z64V11
issued
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio MTZ MADRAS GLOBAL |
| Legal address | c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493004F0Y7HO6Z64V11 |
| Status |
Issued
|
| Next renewal date | 2024-12-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio MTZ MADRAS GLOBAL |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493004F0Y7HO6Z64V11 |
| Status |
Issued
|
| Initial registration | 2019-05-10 |
| Last update | 2023-12-04 |
| Next renewal date | 2024-12-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/o Segregated Portfolio MTZ MADRAS GLOBAL, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
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
Managed Funds
Umbrella Fund
Segregated Portfolio MTZ MADRAS GLOBAL
LEI: 5493004F0Y7HO6Z64V11
LEI registration status: ISSUED
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Segregated Portfolio MTZ MADRAS GLOBAL
LEI: 5493004F0Y7HO6Z64V11
LEI registration status: ISSUED
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