BTG Pactual International Portfolio Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

17198

Dates

Initial registration date

20 Apr 2023

Next renewal date

22 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• BTG Pactual International Portfolio Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Segregated Portfolio T — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Segregated Portfolio W — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Segregated Portfolio C — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Segregated Portfolio S — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Segregated Portfolio G — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Segregated Portfolio Y — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• SEGREGATED PORTFOLIO ALPHA — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Segregated Portfolio AM — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Class C — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Segregated Portfolio B — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active
• Segregated Portfolio Z — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.