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AZ Quest Fund SPC
ACTIVE
LEI: 254900OUCT16B9AOUH28
ISSUED
Cayman Islands, Camana Bay, C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, KY1-9009
Legal name
AZ Quest Fund SPC
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
2046321
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-05-22
Addresses
Legal Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
KY1-9009
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O AZ Quest Investimentos Ltda.
Leopoldo Couto de Magalhaes Jr 758
Numero 758
04542-000
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2022-10-27
LEI last update date
2024-05-24
LEI registration status
ISSUED
LEI next renewal date
2025-05-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
2046321
Relationships
Fund manager
Sub funds
AZ Quest Segregated Portfolio AZ Quest Macro II Class SharesAZ Quest Segregated Portfolio AZ Quest Latam Focus Credit Class SharesAZ Quest Segregated Portfolio - AZ Quest Top Master Equity Class SharesAZ Quest Segregated Portfolio AZ Quest Macro Class SharesAZ Quest Segregated PortfolioAZ Quest Segregated Portfolio AZ Quest Total Return Class Shares
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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