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Brazil
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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Apr 12, 2023 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Apr 7, 2022 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Jun 1, 2021 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Apr 1, 2020 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Mar 27, 2019 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Mar 29, 2018 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Mar 31, 2017 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Apr 29, 2016 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Mar 30, 2016 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| May 11, 2015 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Mar 31, 2014 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Apr 18, 2013 | $710M | 6 | $10.0M | 3500.0% | yes | BTG PACTUAL INFRAESTRUTURA II FIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANTANDER SECURITIES SERVICES BRASIL DTVM S.A | SANTANDER SECURITIES SERVICES BRASIL DTVM S.A | SAO PAULO | n/a | Brazil | no | n/a |