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Btg Pactual Asset Management US , LLC

● SEC registered since 2010CRD 152538SEC# 801-71004New York, NY
Export (members)
Ranks #289 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$25.63B
Fund GAV
$16.02B
Private funds
36
Employees
176
Accounts
548
Location
New York, NY

Btg Pactual Asset Management US , LLC assets under management

Btg Pactual Asset Management US, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2010. It reports $25.6 billion in regulatory assets under management and employs 176 people. Btg Pactual Asset Management US, LLC manages 36 private funds with combined gross assets of $16 billion, including Btg Pactual Global Rates Master Fund, LP. By regulatory assets, it ranks 289 of 5,911 private fund managers.

Btg Pactual Asset Management US , LLC private funds

36 funds · $16.02B GAV
FundTypeGross assetsMin.
Btg Pactual Global Rates Master Fund, LPHedge$5.45B$100K
Btg Pactual Rates Master Fund LtdHedge$4.65B$1M
Btg Pactual Absolute Return Master Fund, LPHedge$2.61B$1M
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Btg Pactual Asset Management US , LLC owners & executives

13 reported
NameTitleOwnershipSince
Alexis Gontow Maron ControlChief Financial OfficerUnder 5%2023
Btg Pactual Ny Corporation ControlManaging PartnerOver 75%2011
John Joseph Fath ControlManaging PartnerUnder 5%2008
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Frequently asked questions

How much does Btg Pactual Asset Management US, LLC manage?

Btg Pactual Asset Management US, LLC reports $25.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Btg Pactual Asset Management US, LLC manage?

Btg Pactual Asset Management US, LLC manages 36 private funds with combined gross assets of $16 billion.

How many employees does Btg Pactual Asset Management US, LLC have?

Btg Pactual Asset Management US, LLC reports 176 employees.

Where is Btg Pactual Asset Management US, LLC located?

Btg Pactual Asset Management US, LLC is based in New York, NY and has been SEC-registered since 2010.

Does Btg Pactual Asset Management US, LLC disclose fund performance?

Btg Pactual Asset Management US, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address601 Lexington Avenue, 57th Floor, New York, NY 10022
Phone212-293-4600
Fax212-293-4609
Office hours9 a.m. - 5 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1569579
Umbrella registrationYes
Discloses disciplinary historyYes

Assets under management

Discretionary$25.33B
Non-discretionary$300.1M
Total (RAUM)$25.63B

Service providers