BTG Pactual International Portfolio Fund II SPC - SEGREGATED PORTFOLIO PRG ONE
copy
254900TV5C5IO316GZ78 254900TV5C5IO316GZ78
ISSUED
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - SEGREGATED PORTFOLIO PRG ONE |
| 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 | 254900TV5C5IO316GZ78 copy 254900TV5C5IO316GZ78 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - SEGREGATED PORTFOLIO PRG ONE |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900TV5C5IO316GZ78 copy 254900TV5C5IO316GZ78 |
| Status |
ISSUED
|
| Initial registration | 2025-08-06 |
| Last update | 2025-08-06 |
| Next renewal date | 2026-08-06 |
| 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 PARAGON CAPITAL LTDA, AV ATAULFO DE PAIVA 00204 SAL 501, LEBLON |
| Postal code | 22440-033 |
| 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 PRG ONE
LEI: 254900TV5C5IO316GZ78
LEI registration status: ISSUED
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SEGREGATED PORTFOLIO PRG ONE
LEI: 254900TV5C5IO316GZ78
LEI registration status: ISSUED
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