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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 |
|---|---|---|---|---|---|---|
| Oct 19, 2015 | $130M | 1 | $1.0M | 10000.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Aug 24, 2015 | $130M | 1 | $1.0M | 10000.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Jun 29, 2015 | $130M | 1 | $1.0M | 10000.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2015 | $130M | 1 | $1.0M | 10000.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Sep 29, 2014 | $694M | 56 | $1.0M | 3300.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Jul 29, 2014 | $694M | 56 | $1.0M | 3300.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2014 | $694M | 56 | $1.0M | 3300.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Aug 1, 2013 | $715M | 33 | $1.0M | 4900.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Jun 21, 2013 | $715M | 33 | $1.0M | 4900.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Jun 21, 2013 | $715M | 33 | $1.0M | 4900.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2013 | $715M | 33 | $1.0M | 4900.0% | yes | BTG PACTUAL GLOBAL EQUITY OPPORTUNITIES MASTER FUND LP |
| May 31, 2012 | $0 | 0 | $1.0M | 0.0% | yes | BTG PACTUAL GLOBAL EQUITIES OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG LONDON | UBS AG LONDON | London | n/a | United Kingdom | no | n/a |