| Fund ID | 805-1209197226 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Btg Pactual Global Rates Master Fund, LP | Hedge | $5.45B |
| Btg Pactual Absolute Return Master Fund, LP | Hedge | $2.61B |
| Btg Pactual Strategic Capital Fund a, L.P. | Private Equity | $409.1M |
Btg Pactual Rates Master Fund Ltd reports $4.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Btg Pactual Rates Master Fund Ltd is managed by Btg Pactual Asset Management US, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.