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 Distressed Mortgage Master Fund, LP
Hedge Fundadvised byBtg Pactual Asset Management US , LLCasset manager805-2844517590no longer reportedIAPD
Gross asset value
$1.1B
as of Aug 1, 2013; not a fund size
Peak GAV
$1.1B
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
94%
Reported
11 filings
Dec 19, 2011 to Aug 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Aug 1, 2013
Mar 9, 2012$862M then
Owners40 as of Aug 1, 2013
Dec 19, 201130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-180739reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- Credit Suisse Securities (USA) LLCNew York, New York
- Wells Fargo Bank Na Corporate TrustColumbia, Maryland
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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons