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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BTF II-D CO-INVEST, LP

advised by BTG PACTUAL ASSET MANAGEMENT US , LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f8ecc9b-8f90-03e9-0ad7-9bc4a49c8504

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 25, 2023 to Dec 23, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

BTF Ii-D Co-Invest, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BTG PACTUAL ASSET MANAGEMENT US , LLCCRD 152538
Fund type: Private Equity Fund
Latest reported GAV: $52.8Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $52.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-490504an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Oct 25, 2023
Last reported: Dec 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-2969087088

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$52.8M	1	$0	0.0%	yes	BTF II-D CO-INVEST, LP
Nov 26, 2024	$52.8M	1	$0	0.0%	yes	BTF II-D CO-INVEST, LP
Mar 28, 2024	$52.8M	1	$0	0.0%	yes	BTF II-D CO-INVEST, LP
Feb 5, 2024	$26.0M	1	$0	0.0%	yes	BTF II-D CO-INVEST, LP
Dec 21, 2023	$26.0M	1	$0	0.0%	yes	BTF II-D CO-INVEST, LP
Oct 25, 2023	$26.0M	1	$0	0.0%	yes	BTF II-D CO-INVEST, LP
Oct 25, 2023	$26.0M	1	$0	0.0%	yes	BTF II-D CO-INVEST, LP

Relationships

Advises (1)

← BTG PACTUAL ASSET MANAGEMENT US , LLCRegistered adviserPrivate Equity Fund, IA
Oct 25, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f8ecc9b-8f90-03e9-0ad7-9bc4a49c8504
First observed: Oct 25, 2023
Last observed: Dec 23, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BTF II-D CO-INVEST, LP

advised by BTG PACTUAL ASSET MANAGEMENT US , LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f8ecc9b-8f90-03e9-0ad7-9bc4a49c8504

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2024

$52.8M

0.0%

yes

BTF II-D CO-INVEST, LP

Nov 26, 2024

$52.8M

0.0%

yes

BTF II-D CO-INVEST, LP

Mar 28, 2024

$52.8M

0.0%

yes

BTF II-D CO-INVEST, LP

Feb 5, 2024

$26.0M

0.0%

yes

BTF II-D CO-INVEST, LP

Dec 21, 2023

$26.0M

0.0%

yes

BTF II-D CO-INVEST, LP

Oct 25, 2023

$26.0M

0.0%

yes

BTF II-D CO-INVEST, LP

Oct 25, 2023

$26.0M

0.0%

yes

BTF II-D CO-INVEST, LP