BTG PACTUAL PERU S.A. SOCIEDAD ADMINISTRADORA DE FONDOS

IssuedActive

2549

IVTX8UDKIIUF

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Peru
Registered: 3 Sep 2020
Next renewal: 4 Oct 2026

Reference data

Identity

LEI: 254900IVTX8UDKIIUF41
Legal form: FUND8888
Registration authority: RA000979entity ID OE3844
Legal address: Av. Santo Toribio No 173, Torre Real 8, Oficina602, Lima, 15084, PE
Location: Lima, Lima, Peru
HQ address: C/O BTG Pactual Global Fund L.P., PO Box 309, Ugland House, South Church Street, George Town, KY
Initial registration: 3 Sep 2020
Last updated: 26 Sep 2025
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byBTG PACTUAL GLOBAL FUND L.P.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Peru.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 4 Oct 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Peru

Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Peru