LEI record
· Cayman IslandsBTG Pactual International Portfolio Fund SPC
BTG Pactual International Portfolio Fund SPC in Camana Bay — Issued LEI 254900ZYBBTBCM3ZEC97, registered 2023.
- 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
- Class CSub-fund
- SEGREGATED PORTFOLIO ALPHASub-fund
- Segregated Portfolio AMSub-fund
- Segregated Portfolio BSub-fund
- Segregated Portfolio CSub-fund
- Segregated Portfolio GSub-fund
- Segregated Portfolio SSub-fund
- Segregated Portfolio TSub-fund
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
What the record says about BTG Pactual International Portfolio Fund SPC
BTG Pactual International Portfolio Fund SPC is an investment fund structure domiciled in Camana Bay, Cayman Islands. 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 3 years, since 20 Apr 2023. That is about 4 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 22 Apr 2027, 208 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
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 Cayman Islands