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advised by BTG PACTUAL ASSET MANAGEMENT US , LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 21, 2017 | $1.1B | 2 | $50.0M | 4300.0% | yes | BTG PACTUAL GLOBAL PARTNERSHIP INVESTING FUND I LP |
| Apr 1, 2016 | $1.1B | 2 | $50.0M | 4300.0% | yes | BTG PACTUAL GLOBAL PARTNERSHIP INVESTING FUND I LP |
| Oct 19, 2015 | $0 | 2 | $50.0M | 4300.0% | yes | BTG PACTUAL GLOBAL PARTNERSHIP INVESTING FUND I LP |
| Aug 24, 2015 | $0 | 2 | $50.0M | 4300.0% | yes | BTG PACTUAL GLOBAL PARTNERSHIP INVESTING FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALASDAIR WATSON | CITIBANK N.A. | London | n/a | United Kingdom | no | n/a |