DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $613,578 | 17 | $50,000 | 0.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Oct 30, 2024 | $5.1M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Jun 12, 2024 | $5.1M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Apr 17, 2024 | $5.1M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Mar 18, 2024 | $5.1M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Aug 24, 2023 | $4.8M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Apr 25, 2023 | $4.8M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Mar 30, 2023 | $27.1M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Mar 31, 2022 | $9.0M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Feb 10, 2022 | $9.0M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Dec 9, 2021 | $9.0M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Nov 11, 2021 | $9.0M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Nov 5, 2021 | $9.0M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Nov 5, 2021 | $9.0M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Nov 4, 2021 | $9.0M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Nov 4, 2021 | $9.0M | 17 | $50,000 | 2800.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Apr 15, 2021 | $9.0M | 17 | $50,000 | 0.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Mar 31, 2021 | $9.0M | 17 | $50,000 | 0.0% | yes | GAB ACCESS FUND, LP - SERIES 1 |
| Mar 31, 2021 | $9.0M | 17 | $50,000 | 0.0% | yes | GAB ACCESS FUND LP - SERIES 1 |
| Oct 22, 2020 | $5.6M | 19 | $50,000 | 0.0% | yes | GAB ACCESS FUND, LP |
| Jul 1, 2020 | $9.0M | 19 | $50,000 | 0.0% | yes | GAP ACCESS FUND, LP |
| Jun 29, 2020 | $9.0M | 19 | $50,000 | 0.0% | yes | GAP ACCESS FUND, LP |
| Jun 29, 2020 | $9.0M | 19 | $50,000 | 0.0% | yes | GAP ACCESS FUND, LP |
| Jun 25, 2020 | $9.0M | 19 | $50,000 | 0.0% | yes | GAP ACCESS FUND, LP |
| Mar 30, 2020 | $9.0M | 19 | $50,000 | 0.0% | yes | GAP ACCESS FUND, LP |