DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $10B | 523 | $1.0M | 1400.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 28, 2024 | $10B | 523 | $1.0M | 1400.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Feb 5, 2024 | $7.9B | 561 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Dec 21, 2023 | $7.9B | 561 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Oct 25, 2023 | $7.9B | 561 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Oct 25, 2023 | $7.9B | 561 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Jun 8, 2023 | $7.9B | 561 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 31, 2023 | $7.9B | 561 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 1, 2023 | $5.8B | 815 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 1, 2023 | $5.8B | 815 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 1, 2023 | $5.8B | 815 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 1, 2023 | $5.8B | 815 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Jun 27, 2022 | $5.8B | 815 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 31, 2022 | $5.8B | 815 | $1.0M | 100.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Feb 9, 2022 | $2.3B | 416 | $100,000 | 0.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Dec 16, 2021 | $2.3B | 416 | $100,000 | 0.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Nov 9, 2021 | $2.3B | 416 | $100,000 | 0.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 31, 2021 | $2.3B | 416 | $100,000 | 0.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Feb 25, 2021 | $7.8B | 319 | $100,000 | 4600.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Nov 23, 2020 | $7.8B | 319 | $100,000 | 4600.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Oct 15, 2020 | $7.8B | 319 | $100,000 | 4600.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Aug 19, 2020 | $7.8B | 319 | $100,000 | 4600.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Jun 30, 2020 | $7.8B | 319 | $100,000 | 4600.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Jun 11, 2020 | $7.8B | 319 | $100,000 | 4600.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Apr 15, 2020 | $7.8B | 319 | $100,000 | 4600.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 29, 2019 | $7.9B | 208 | $100,000 | 4200.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Feb 22, 2019 | $116M | 76 | $100,000 | 4400.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Dec 6, 2018 | $116M | 76 | $100,000 | 4400.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Jul 6, 2018 | $116M | 76 | $100,000 | 4400.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| May 30, 2018 | $116M | 76 | $100,000 | 4400.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Apr 20, 2018 | $116M | 76 | $100,000 | 4400.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Mar 29, 2018 | $116M | 76 | $100,000 | 4400.0% | yes | BTG PACTUAL RATES MASTER FUND LTD |
| Sep 19, 2017 | $78.7M | 16 | $100,000 | 7700.0% | yes | BTG PACTUAL RATES MASTER FUND LIMITED |
| Sep 19, 2017 | $78.7M | 16 | $100,000 | 7700.0% | yes | BTG PACTUAL RATES MASTER FUND LIMITED |
| Sep 1, 2017 | $78.7M | 16 | $100,000 | 7700.0% | yes | BTG PACTUAL RATES MASTER FUND LIMITED |
| Aug 11, 2017 | $78.7M | 16 | $100,000 | 7700.0% | yes | BTG PACTUAL RATES MASTER FUND LIMITED |
| Jun 6, 2017 | $78.7M | 16 | $100,000 | 7700.0% | yes | BTG PACTUAL RATES MASTER FUND LIMITED |
| May 3, 2017 | $78.7M | 16 | $100,000 | 7700.0% | yes | BTG PACTUAL RATES MASTER FUND LIMITED |
| Mar 31, 2017 | $78.7M | 16 | $100,000 | 7700.0% | yes | BTG PACTUAL RATES MASTER FUND LIMITED |
| Mar 31, 2017 | $78.7M | 16 | $100,000 | 7700.0% | yes | BTG PACTUAL RATES MASTER FUND LIMITED |
| Feb 21, 2017 | $917M | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Apr 1, 2016 | $917M | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Oct 19, 2015 | $2.3B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Aug 24, 2015 | $2.3B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Jun 29, 2015 | $2.3B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Mar 31, 2015 | $2.3B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Sep 29, 2014 | $2.9B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Jul 29, 2014 | $2.9B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Mar 31, 2014 | $2.9B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Aug 1, 2013 | $7.3B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Jun 21, 2013 | $7.3B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Jun 21, 2013 | $7.3B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Mar 28, 2013 | $7.3B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| May 31, 2012 | $12B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Apr 13, 2012 | $12B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Mar 13, 2012 | $12B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Mar 13, 2012 | $12B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Mar 9, 2012 | $12B | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Dec 22, 2011 | n/a | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Dec 19, 2011 | n/a | 1 | $100,000 | 0.0% | yes | BTG PACTUAL FOCUS FUND - RATES, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | London | n/a | United Kingdom | no | n/a |