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LEI record

· Peru

BTG PACTUAL PERU S.A. SOCIEDAD ADMINISTRADORA DE FONDOS

BTG PACTUAL PERU S.A. SOCIEDAD ADMINISTRADORA DE FONDOS in Lima — Issued LEI 254900IVTX8UDKIIUF41, registered 2020.

IssuedActive
2549
00
IVTX8UDKIIUF
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Peru
Registered
3 Sep 2020
Next renewal
4 Sep 2027

Reference data

Identity

LEI
254900IVTX8UDKIIUF41
Legal form
FUND8888
Registration authority
RA000979entity ID OE3844
Legal address
Av. Santo Toribio No 173, Torre Real 8, Oficina 602, 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
28 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 29 Aug 2026 – current
    • Legal address: Av. Santo Toribio No 173, Torre Real 8, Oficina602→Av. Santo Toribio No 173, Torre Real 8, Oficina 602
    • Next renewal: 2026-10-04→2027-09-04
  2. 6 Jul 2026 – 29 Aug 2026
    First recorded version.

What this means

What the record says about BTG PACTUAL PERU S.A. SOCIEDAD ADMINISTRADORA DE FONDOS

BTG PACTUAL PERU S.A. SOCIEDAD ADMINISTRADORA DE FONDOS is an investment fund structure domiciled in Lima, Peru. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 3 Sep 2020. That puts it right on the median for Peru, where half of all LEIs date from before 2021.

The next annual re-validation is due 4 Sep 2027, 339 days from now.

This archive holds 2 versions of the record. The most recent change was on 29 Aug 2026 and altered the legal address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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