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 Rates Master Fund, LP

Hedge Fundadvised byBtg Pactual Asset Management US , LLCasset manager805-7479238879IAPD
Gross asset value
$5.8B
as of Dec 23, 2024; not a fund size
Peak GAV
$62B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
100%
Reported
61 filings
Dec 19, 2011 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.8B as of Dec 23, 2024
Mar 9, 2012$62B then
Owners2 as of Dec 23, 2024
Dec 19, 2011427 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
021-14601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Bank Of New York Mellon
    New York, New York
  • Cf Secured, LLC
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • UBS Ag London
    London, United Kingdom
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
100%reportedadviser and related persons