DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Btg Pactual Rates Master Fund Ltd
Gross asset value
$10B
as of Dec 23, 2024; not a fund size
Peak GAV
$12B
highest filing
Owners
523
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
61 filings
Dec 19, 2011 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10B as of Dec 23, 2024
Mar 9, 2012$12B then
Owners523 as of Dec 23, 2024
Dec 19, 20111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-261476reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Bny MellonNew York, New York
- Cf Secured, LLCNew York, New York
- Citigroup Global Markets Inc.New York, New York
- UBS Ag London BranchLondon, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 14%reportedadviser and related persons