| Fund ID | 805-8002572426 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Btg Pactual Global Rates Master Fund, LP | Hedge | $5.45B |
| Btg Pactual Rates Master Fund Ltd | Hedge | $4.65B |
| Btg Pactual Absolute Return Master Fund, LP | Hedge | $2.61B |
Gab Access Fund LP - Series 3 reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $50,000.
Gab Access Fund LP - Series 3 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.