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 Open Ended Core U.S. Timberland Fund L.P.
Private Equity Fundadvised byBtg Pactual Asset Management US , LLCasset manager805-4458081237no longer reportedIAPD
Gross asset value
$582M
as of Oct 25, 2023; not a fund size
Peak GAV
$904M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
25%
Reported
36 filings
Mar 31, 2017 to Oct 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$582M as of Oct 25, 2023
Mar 31, 2017$25.0M then
Owners17 as of Oct 25, 2023
Mar 31, 201722 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-276447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- BTG Pactual Open Ended Core U.S. Timberland Fund L.P. · peshared adv fund id
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
- 4.0%reportedadviser and related persons