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 Absolute Return Master Fund, LP

Hedge Fundadvised byBtg Pactual Asset Management US , LLCasset manager805-8303692552IAPD
Gross asset value
$2.0B
as of Dec 23, 2024; not a fund size
Peak GAV
$22B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
80%
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$2.0B as of Dec 23, 2024
Mar 9, 2012$22B then
Owners3 as of Dec 23, 2024
Dec 19, 20111 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
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Bny Mellon
    New York, New York
  • Btg Pactual Chile S.A. Corredores De Bolsa
    Santiago, Chile · related person of the adviser
  • Btg Pactual S.A. Comisionista De Bolsa
    Medellin, Colombia · related person of the adviser · LEI 549300XJQRHCIWEIAL61
  • Cf Secured, LLC
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Morgan Stanley & Co International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • UBS Ag London
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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