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 Global Fund L.P.

Hedge Fundadvised byBtg Pactual Asset Management US , LLCasset manager805-5970182749no longer reportedIAPD
Gross asset value
$1.3B
as of Aug 1, 2013; not a fund size
Peak GAV
$1.3B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 9, 2012 to Aug 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Aug 1, 2013
Mar 9, 2012$621M then
Owners1 as of Aug 1, 2013
Mar 9, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Btg Pactual S.A.
    Rio De Janeiro, Brazil · related person of the adviser
  • Banco Btg Pactual S.A. - Cayman Branch
    Rio De Janeiro, Brazil · related person of the adviser
  • Bny Mellon
    Everett, Massachusetts
  • Citigroup Global Markets Inc.
    New York, New York
  • UBS Ag London
    London, United Kingdom
  • UBS Securities LLC
    New York, New York
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
100%reportedadviser and related persons