Legal Entity Identifier (LEI)

BTG PACTUAL INTERNATIONAL FUND III SPC - BTG Pactual Yield Liquidity Segregated Portfolio

LEI: 254900RLHY5HJV8B8464

BTG PACTUAL INTERNATIONAL FUND III SPC - BTG Pactual Yield Liquidity Segregated Portfolio
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C/O Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, KY1-9009 CAYMAN ISLANDS
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, Rio de Janeiro (BR-RJ), 22250-040 BRAZIL
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2024-01-30 00:00:00
NON_CONSOLIDATING
2024-01-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-12-23 18:48:53
2025-12-23 18:48:53
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-01-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-01-23 20:32:50
2025-12-23 18:48:53
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-01-23 20:32:50
2025-12-23 18:48:53
2026-12-23 20:32:50
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)