BTG Pactual International Portfolio Fund II SPC - SEGREGATED PORTFOLIO QUANTIQUE I
549300TLJ9WBCWPZ3T64
issued
Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - SEGREGATED PORTFOLIO QUANTIQUE I |
| Legal address | c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman, George Town, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300TLJ9WBCWPZ3T64 |
| Status |
Issued
|
| Next renewal date | 2025-09-30 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | BTG Pactual International Portfolio Fund II SPC - SEGREGATED PORTFOLIO QUANTIQUE I |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300TLJ9WBCWPZ3T64 |
| Status |
Issued
|
| Initial registration | 2022-10-04 |
| Last update | 2024-09-09 |
| Next renewal date | 2025-09-30 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o QUANTIQUE M3 INVESTMENTS LTDA. Av. Brigadeiro Faria Lima, 4.509, Cj. 33, Itaim Bibi |
| Postal code | 04538-132 |
| City | Sao Paulo |
| Region code | BR-SP |
| 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 QUANTIQUE I
LEI: 549300TLJ9WBCWPZ3T64
LEI registration status: ISSUED
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SEGREGATED PORTFOLIO QUANTIQUE I
LEI: 549300TLJ9WBCWPZ3T64
LEI registration status: ISSUED
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