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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 |
|---|---|---|---|---|---|---|
| Aug 1, 2013 | $1.3B | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| Jun 21, 2013 | $1.3B | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| Jun 21, 2013 | $1.3B | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| Mar 28, 2013 | $1.3B | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| May 31, 2012 | $614M | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| Apr 13, 2012 | $621M | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| Mar 13, 2012 | $621M | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| Mar 13, 2012 | $621M | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| Mar 9, 2012 | $621M | 1 | $0 | 10000.0% | yes | BTG PACTUAL GLOBAL FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL S.A. | RIO DE JANEIRO | n/a | Brazil | yes | n/a |
| BANCO BTG PACTUAL S.A. - CAYMAN BRANCH | BANCO BTG PACTUAL S.A. - CAYMAN BRANCH | RIO DE JANEIRO | n/a | Brazil | yes | n/a |
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| UBS AG LONDON | UBS AG LONDON | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |