LEI record
· Cayman IslandsClass C
IssuedActive
5493
00
2KUOY0BYVTV1
05
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- Cayman Islands
- Registered
- 30 Apr 2013
- Next renewal
- 23 Apr 2027
Reference data
Identity
- LEI
- 5493002KUOY0BYVTV105
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- 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
- 30 Apr 2013
- Last updated
- 27 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is subfund ofBTG Pactual International Portfolio Fund SPC
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 Cayman Islands.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 23 Apr 2027.
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