| Legal Entity Identifier (LEI) | 254900IW3Z2Z4YUEX568 |
| Legal Name | BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio EdgeFront (language: en) |
| Legal Address |
C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue Grand Cayman George Town KY1-9005 Cayman Islands language: en |
| Headquarters Address |
C/O SPX GESTAO DE RECURSOS LTDA R DO HUMAITA 275 PARTE I E II DO 1 PAVIMENTO ANDAR 5 Rio De Janeiro Rio de Janeiro 22261-000 Brazil language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-01-31 |
| Last Update Date | 2025-01-31 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-31 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900IW3Z2Z4YUEX568 BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio EdgeFront |
IS FUND-MANAGED BY |
549300I7Z9SFV4008I53 |
Relationship: 2025-01-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900IW3Z2Z4YUEX568 BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio EdgeFront |
IS SUBFUND OF |
98450050396A2A15A939 BTG Pactual International Portfolio Fund II SPC |
Relationship: 2025-01-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O SPX GESTAO DE RECURSOS LTDA R DO HUMAITA 275 PARTE I E II DO 1 PAVIMENTO ANDAR 5 |
| City | RIO DE JANEIRO |
| Region | Rio de Janeiro (BR-RJ) |
| Postal Code | 22261-000 |
| Country | Brazil (BR) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Segregated Portfolio Skyline | C/O SPX GESTAO DE RECURSOS LTDA, R DO HUMAITA 275, PARTE I E II DO 1 PAVIMENTO, ANDAR 5, Rio De Janeiro, BR-RJ, 22261-000, BR | 2024-04-24 |
| Entity Name | Business Address | Registration |
|---|---|---|
| BRAM OFFSHORE TRANSPORTES MARITIMOS LTDA | AV RIO BRANCO, 123, ANDAR 9 SALA 901 902 903 904 905 SALA 906 907 908 909 910 SALA 911 912 913 914 ANDAR 10 SALA 1001, CENTRO, Rio De Janeiro, BR-RJ, 20040-005, BR | 2025-01-24 |
| ARTHUR ARPINI COUTINHO | Rua Fala Amendoeira, 901, Rio De Janeiro, BR-RJ, 22793-090, BR | 2025-01-24 |
| BTG Pactual Yield Liquidity Segregated Portfolio | 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-RJ, 22250-040, BR | 2025-01-23 |
| Ocyan S.A. | Avenida Cidade de Lima 86, 9 e 10 andar, Bairro Santo Cristo, Rio de Janeiro, BR-RJ, 20220-710, BR | 2025-01-15 |
| SEGREGATED PORTFOLIO TAVOLA EQUITY HEDGE OFFSHORE | c/o Tavola Capital GestAo de Recursos Ltda, Av. Borges De Medeiros, 633 - 3Rd Floor, Room 308, Rio de Janeiro, BR-RJ, 22430-041, BR | 2025-01-08 |
| Yield Fund | 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-RJ, 22250-040, BR | 2025-01-08 |
| LUMX S.A. | Rua voluntarios da patria, sala 804, Rio de Janeiro, BR-RJ, 22270-000, BR | 2025-01-03 |
| VINCI PARTNERS INVESTIMENTOS LTDA. | AV BARTOLOMEU MITRE 336 LEBLON PARTE, Rio De Janeiro, BR-RJ, 22431-002, BR | 2024-12-31 |
| BTG PACTUAL NOTUS CREDIT FUND, L.P. | C/O BANCO BTG PACTUAL S.A., Andar 5 6 7, Torre Corcovado, Praia de Botafogo 501, Botafogo, Rio de Janeiro, BR-RJ, 22250-040, BR | 2024-12-09 |
| CALA BENIDAA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR | 5 ANDAR - PARTE, 501, BOTAFOGO, PR DE BOTAFOGO, Rio De Janeiro, BR-RJ, 22250-040, BR | 2024-12-09 |
| Find all legal entities in the same city | ||
| City | RIO DE JANEIRO |
| Postal Code | 22261-000 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Nexus Special Situations Fund Bravo Segregated Portfolio · Nexus Asia Growth Fund Alpha Segregated Portfolio | C/O Nexus Investment Advisors Limited, 10/F, 8 Queen's Road Central, Hong Kong, 999077, HK | 2025-01-27 |
| BTG Pactual Yield Liquidity Segregated Portfolio | 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-RJ, 22250-040, BR | 2025-01-23 |
| Segregated Portfolio Solana Long Short International Fund | C/O SOLANA GESTORA DE RECURSOS LTDA., Rua Tabapua, Numero 841, Conj 31, Itaim Bibi, Sao Paulo, BR-SP, 04533-013, BR | 2024-12-13 |
| Segregated Portfolio Solana Equity Hedge International Fund | C/O SOLANA GESTORA DE RECURSOS LTDA., RUA TABAPUA, NUMERO 841, CONJ 31, ITAIM BIBI, Sao Paulo, BR-SP, 04533-013, BR | 2024-11-22 |
| Infinity Eight Segregated Portfolio, a Segregated Portfolio of Fundviews SPC Ltd. | c/o FUNDVIEWS CAPITAL, LLC 3785 NW 82nd Ave, Suite 304, Doral, US-FL, 33166, US | 2024-12-10 |
| GALATEE SEGREGATED PORTFOLIO FUND | C/O EJS INVESTMENT MANAGEMENT SA, RUE DU RHONE 92, Geneva, CH-GE, 1204, CH | 2024-12-13 |
| ITAÚ OPTVEGA FUND SEGREGATED PORTFOLIO · Itau Optvega Fund Segregated Portfolio | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIGADEIRO FARIA LIMA, 3500, 4 ANDAR, TORRE NORTE, ITAIM BIBI, SÃO Paulo, BR-SP, 04538-132, BR | 2024-12-06 |
| GreenLane Pathfinder Fund Segregated Portfolio | C/O Eschler Asset Management LLP, 83 Scholars Walk, 7th Floor, 20 Savile Row, Cambridge, CB4 1DW, GB | 2024-11-15 |
| ORIENT SUN RISE VISION BOND FUND SEGREGATED PORTFOLIO | C/O ORIENT ASSET MANAGEMENT (HONG KONG) LIMITED, 28/F-29/F, 100 Queen's Road, Central, Hong Kong, 999077, HK | 2025-01-08 |
| 東方紅遠見精選基金 · Orient Sun Rise Vision Selective Fund Segregated Portfolio | C/O ORIENT ASSET MANAGEMENT (HONG KONG) LIMITED, 28/F-29/F, 100 QUEEN'S ROAD, CENTRAL, Hong Kong, 999077, HK | 2025-01-17 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.