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 Equity Opportunities Master Fund LP

Hedge Fundadvised byBtg Pactual Asset Management US , LLCasset manager805-7666104152no longer reportedIAPD
Gross asset value
$130M
as of Oct 19, 2015; not a fund size
Peak GAV
$715M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
May 31, 2012 to Oct 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Oct 19, 2015
May 31, 2012$0 then
Owners1 as of Oct 19, 2015
May 31, 20120 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
021-192624reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Everett, Massachusetts
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • 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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons