BTG PACTUAL GLOBAL ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 7AS7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000028)

Registered entity identifier

42490

Dates

Initial registration date

5 Oct 2013

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BTG PACTUAL RATES MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GLOBAL ASSET MANAGEMENT LIMITED; status Active
• PPLA Absolute Return II Master Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GLOBAL ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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