BTG PACTUAL INTERNATIONAL FUND III 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

1545294

Dates

Initial registration date

8 Mar 2023

Next renewal date

21 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• BTG PACTUAL INTERNATIONAL FUND III SPC — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL INTERNATIONAL FUND III SPC; status Active
• Brazil Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — BTG PACTUAL INTERNATIONAL FUND III SPC; status Active
• BTG Pactual Yield Liquidity Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — BTG PACTUAL INTERNATIONAL FUND III SPC; status Active
• Atlas Global Equities Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — BTG PACTUAL INTERNATIONAL FUND III SPC; status Active
• Zenith Macro Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — BTG PACTUAL INTERNATIONAL FUND III SPC; status Active
• O3 Arquimedes Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — BTG PACTUAL INTERNATIONAL FUND III SPC; status Active
• O3 Cardano Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — BTG PACTUAL INTERNATIONAL FUND III 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.