BTG Pactual International Portfolio Fund II 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

284733

Dates

Initial registration date

14 Oct 2022

Next renewal date

18 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• SEGREGATED PORTFOLIO ABSOLUTO PARTNERS LONG AND SHORT OFFSHORE — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• Segregated Portfolio Skyline — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• SEGREGATED PORTFOLIO GALAPAGOS MACRO ACCESS — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• SEGREGATED PORTFOLIO VISTA CAPITAL EQUITIES — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• SEGREGATED PORTFOLIO TAVOLA EQUITY HEDGE OFFSHORE — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• Segregated Portfolio Solana Long Short International Fund — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• Segregated Portfolio EdgeFront — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• SEGREGATED PORTFOLIO IN — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• Segregated Portfolio Armor Overseas — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• SEGREGATED PORTFOLIO PRG ONE — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• Segregated Portfolio Upon Global Macro Fund — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• Segregated Portfolio MTZ MADRAS GLOBAL — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• BTG Pactual International Portfolio Fund II SPC for and on behalf of its Segregated Portfolio Capstone One — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• SEGREGATED PORTFOLIO QUANTIQUE I — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II SPC; status Active
• Segregated Portfolio Outside Fund — Source relationship code: IS_SUBFUND_OF — BTG Pactual International Portfolio Fund II 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.