Brazil International 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

Registry of Companies (RA000086)

Registered entity identifier

207125

Dates

Initial registration date

30 May 2013

Next renewal date

13 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• AZ Quest Latam Focus — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• Visia Zarathustra SP — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• LETO SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• Carmel Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• AZ Quest Segregated Portfolio - AZ QUEST MACRO II FUND CLASS SHARES — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• AZ QUEST TOP MASTER EQUITY CLASS SHARES — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• Visia Axis SP — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• AZ QUEST TOTAL RETURN FUND CLASS SHARES — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• XPI Alesia Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• Blyss Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• Dahlia International Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• XP GLOBAL ALLOCATION Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• DAHLIA INTERNATIONAL II SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• GIANT CRYPTO SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active
• OC Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Brazil International Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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