LEI record
· Cayman IslandsBTG Pactual International Portfolio Fund SPC
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 20 Apr 2023
- Next renewal
- 22 Apr 2027
Reference data
Identity
- LEI
- 254900ZYBBTBCM3ZEC97
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- RA000087entity ID 17198
- Legal address
- C/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9007, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O BTG Pactual Asset Management S.A. Distribuidora De Titulos E Valores Mobiliarios, 5 Andar Parte, Praia De Botafogo, 501, Botafogo, Rio De Janeiro, BR
- Initial registration
- 20 Apr 2023
- Last updated
- 30 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 “segregated portfolio company”. It is registered in Cayman Islands.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 22 Apr 2027. It consolidates 10 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands