BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Outside Fund
875500SE81FKFN4POR54
issued
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Outside Fund |
| Legal address | 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 875500SE81FKFN4POR54 |
| Status |
Issued
|
| Next renewal date | 2025-11-15 |
| Managing LOU | GS1 |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Outside 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 | 2020-09-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 875500SE81FKFN4POR54 |
| Status |
Issued
|
| Initial registration | 2020-11-16 |
| Last update | 2024-09-30 |
| Next renewal date | 2025-11-15 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Mar Asset Management Gestora de Recursos Ltda., Av Ataulfo de Paiva, 1351, office 301, Leblon |
| Postal code | 22440-034 |
| 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
Segregated Portfolio Outside Fund
LEI: 875500SE81FKFN4POR54
LEI registration status: ISSUED
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Segregated Portfolio Outside Fund
LEI: 875500SE81FKFN4POR54
LEI registration status: ISSUED
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