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Segregated Portfolio T
ACTIVE
LEI: 2549005L57F0712I1J16
ISSUED
Cayman Islands, George Town, Windward 1, Regatta Office Park, West Bay Road, KY1-1103
Legal name
Segregated Portfolio T
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-08-21
Addresses
Legal Address
Windward 1
Regatta Office Park
West Bay Road
KY1-1103
George Town
KY | Cayman Islands
Headquarters Address
C/O Banco BTG Pactual S.A.
Pr Botafogo 00501
Blocoii Salao 501 BLC II Sal 601
22250-911
Rio De Janeiro
BR-RJ
BR | Brazil
Registration details
LEI initial registration date
2023-10-24
LEI last update date
2023-10-24
LEI registration status
ISSUED
LEI next renewal date
2024-10-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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