BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Skyline
copy
254900AKJIQ150I0VZ23 254900AKJIQ150I0VZ23
ISSUED
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Skyline |
| Legal address | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, KY1-9009, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900AKJIQ150I0VZ23 copy 254900AKJIQ150I0VZ23 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Skyline |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900AKJIQ150I0VZ23 copy 254900AKJIQ150I0VZ23 |
| Status |
ISSUED
|
| Initial registration | 2024-04-24 |
| Last update | 2025-04-09 |
| Next renewal date | 2026-04-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY |
| Postal code | KY1-9009 |
| City | CAMANA BAY |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SPX GESTAO DE RECURSOS LTDA, R DO HUMAITA 275, PARTE I E II DO 1 PAVIMENTO |
| Postal code | 22261-000 |
| City | RIO DE JANEIRO |
| Region code | BR-RJ |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Segregated Portfolio Skyline
LEI: 254900AKJIQ150I0VZ23
LEI registration status: ISSUED
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Segregated Portfolio Skyline
LEI: 254900AKJIQ150I0VZ23
LEI registration status: ISSUED
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