BTG Pactual Global Derivatives Opportunities Master Fund, L.P.
limited partnership (LP) · George Town, Cayman Islands · LEI 5493001MT85V48FDVS74
LEI lapsedfund
Summary
BTG Pactual Global Derivatives Opportunities Master Fund, L.P. is registered in the Cayman Islands. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is PPLA Investments LP (Bermuda), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 30 Jun 2017 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 3 May 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 3 May 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 1378646 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 5493001MT85V48FDVS74 |
| LEI status | lapsed |
| LEI first issued | 30 Jun 2017 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 3 May 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BTG Pactual Global Derivatives Opportunities Master Fund, L.P. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PPLA Investments LP | PPLA Investments LP |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Jul 2018 | 30 Jun 2017 |
| Recorded at GLEIF since | 30 Jun 2017 | 30 Jun 2017 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |