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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2013 | $1.1B | 40 | $1.0M | 300.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Jun 21, 2013 | $1.1B | 40 | $1.0M | 300.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Jun 21, 2013 | $1.1B | 40 | $1.0M | 300.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Mar 28, 2013 | $1.1B | 40 | $1.0M | 300.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| May 31, 2012 | $862M | 30 | $1.0M | 8200.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Apr 13, 2012 | $862M | 30 | $1.0M | 8200.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Mar 13, 2012 | $862M | 30 | $1.0M | 8200.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Mar 13, 2012 | $862M | 30 | $1.0M | 8200.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Mar 9, 2012 | $862M | 30 | $1.0M | 8200.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Dec 22, 2011 | n/a | 30 | $1.0M | 8200.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Dec 19, 2011 | n/a | 30 | $1.0M | 8200.0% | yes | BTG PACTUAL DISTRESSED MORTGAGE MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| WELLS FARGO BANK NA CORPORATE TRUST | WELLS FARGO BANK NA CORPORATE TRUST | Columbia | Maryland | United States | no | n/a |