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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 |
| 37 |
| $50,000 |
| 0.0% |
| yes |
| G•• A••••• F••• L• • S••••• 5• |
| Oct 30, 2024 | $4.8M | 33 | $50,000 | 1800.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Jun 12, 2024 | $4.8M | 33 | $50,000 | 1800.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Apr 17, 2024 | $4.8M | 33 | $50,000 | 1800.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Mar 18, 2024 | $4.8M | 33 | $50,000 | 1800.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Aug 24, 2023 | $5.2M | 33 | $50,000 | 1800.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Apr 25, 2023 | $5.2M | 33 | $50,000 | 1800.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Mar 30, 2023 | $5.2M | 33 | $50,000 | 1800.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Mar 31, 2022 | $19.6M | 33 | $50,000 | 1600.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Feb 10, 2022 | $19.6M | 33 | $50,000 | 1600.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Dec 9, 2021 | $19.6M | 33 | $50,000 | 1600.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Nov 11, 2021 | $19.6M | 33 | $50,000 | 1600.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Nov 5, 2021 | $19.6M | 33 | $50,000 | 1600.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Nov 5, 2021 | $19.6M | 33 | $50,000 | 1600.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Nov 4, 2021 | $19.6M | 33 | $50,000 | 1600.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Nov 4, 2021 | $19.6M | 33 | $50,000 | 1600.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Mar 31, 2021 | $18.5M | 30 | $50,000 | 0.0% | yes | G•• A••••• F••• L• • S••••• 5• |
| Mar 31, 2021 | $18.5M | 30 | $50,000 | 0.0% | yes | G•• A••••• F••• L• • S••••• 5• |