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

BTF II-C CO-INVEST, LP

advised by BTG PACTUAL ASSET MANAGEMENT US , LLC

Canada

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:fd6679ee-25d0-bd93-05c5-527e868d1ae0

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 5, 2024 to Dec 23, 2024
4 observations

Across DFX

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

Private Equityidentity

BTF Ii-C 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: $68.6Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $68.6M
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
Organised in: Canada
First reported: Feb 5, 2024
Last reported: Dec 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7616905359

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	$68.6M	1	$0	0.0%	yes	BTF II-C CO-INVEST, LP
Nov 26, 2024	$68.6M	1	$0	0.0%	yes	BTF II-C CO-INVEST, LP
Mar 28, 2024	$68.6M	1	$0	0.0%	yes	BTF II-C CO-INVEST, LP
Feb 5, 2024	$68.6M	1	$0	0.0%	yes	BTF II-C CO-INVEST, LP

Relationships

Advises (1)

← BTG PACTUAL ASSET MANAGEMENT US , LLCRegistered adviserPrivate Equity Fund, IA
Feb 5, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd6679ee-25d0-bd93-05c5-527e868d1ae0
First observed: Feb 5, 2024
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-C CO-INVEST, LP

advised by BTG PACTUAL ASSET MANAGEMENT US , LLC

Canada

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:fd6679ee-25d0-bd93-05c5-527e868d1ae0

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2024

$68.6M

0.0%

yes

BTF II-C CO-INVEST, LP

Nov 26, 2024

$68.6M

0.0%

yes

BTF II-C CO-INVEST, LP

Mar 28, 2024

$68.6M

0.0%

yes

BTF II-C CO-INVEST, LP

Feb 5, 2024

$68.6M

0.0%

yes

BTF II-C CO-INVEST, LP