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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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $90.1M | 124 | $100,000 | 5800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Nov 26, 2024 | $90.1M | 124 | $100,000 | 5800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Mar 28, 2024 | $90.1M | 124 | $100,000 | 5800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Feb 5, 2024 | $116M | 185 | $1.0M | 4800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Dec 21, 2023 | $116M | 185 | $1.0M | 4800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Oct 25, 2023 | $116M | 185 | $1.0M | 4800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Oct 25, 2023 | $116M | 185 | $1.0M | 4800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Jun 8, 2023 | $116M | 185 | $1.0M | 4800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Mar 31, 2023 | $116M | 185 | $1.0M | 4800.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Mar 1, 2023 | $98.9M | 172 | $1.0M | 4700.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Mar 1, 2023 | $98.9M | 172 | $1.0M | 4700.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Mar 1, 2023 | $98.9M | 172 | $1.0M | 4700.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Mar 1, 2023 | $98.9M | 172 | $1.0M | 4700.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Jun 27, 2022 | $98.9M | 172 | $1.0M | 4700.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Mar 31, 2022 | $98.9M | 172 | $1.0M | 4700.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Feb 9, 2022 | $33.2M | 1 | $100,000 | 10000.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Dec 16, 2021 | $33.2M | 1 | $100,000 | 10000.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Nov 9, 2021 | $33.2M | 1 | $100,000 | 10000.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Mar 31, 2021 | $33.2M | 1 | $100,000 | 10000.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Feb 25, 2021 | $12.0M | 1 | $100,000 | 10000.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Nov 23, 2020 | $12.0M | 1 | $100,000 | 10000.0% | yes | BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |