BTG Pactual Absolute Return Master Fund, L.P.

LEI SUN27Q1Q5D2C2AVEGQ84

Legal Address


PO Box 309
Ugland House
South Church Street
George Town KY KY1-1104

Headquarters Address


PO Box 309
Ugland House
South Church Street
George Town KY KY1-1104

External Public Records
LEI
SUN27Q1Q5D2C2AVEGQ84
BTG Pactual Absolute Return Master Fund, L.P.
LEI Registration Details
L E I
SUN27Q1Q5D2C2AVEGQ84
Legal Name
BTG Pactual Absolute Return Master Fund, L.P.
Authority Authority I D
RA000087
Authority Authority I D
1188003
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
XAQA
Status
ACTIVE
Initial Date
2012-11-29 12:26:00
Last Update Date
2020-07-02 17:10:59
Status
ISSUED
Next Renewal Date
2020-12-03 11:33:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1188003

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Btg Pactual Absolute Return Master Fund, L.p. is directly consolidated by Banco Btg Pactual S.a.

Relationship Start Node Node I D
SUN27Q1Q5D2C2AVEGQ84 [BTG Pactual Absolute Return Master Fund, L.P.]
Relationship End Node Node I D
ZXLTQRYIK6IJH3R0IK66 [BANCO BTG PACTUAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-22 15:30:50
Registration Last Update Date
2019-11-22 15:30:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 11:33:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Btg Pactual Absolute Return Master Fund, L.p. is ultimately consolidated by Banco Btg Pactual S.a.

Relationship Start Node Node I D
SUN27Q1Q5D2C2AVEGQ84 [BTG Pactual Absolute Return Master Fund, L.P.]
Relationship End Node Node I D
ZXLTQRYIK6IJH3R0IK66 [BANCO BTG PACTUAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-22 15:30:50
Registration Last Update Date
2019-11-22 15:30:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 11:33:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period


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