DFX Intelligence
Private funds
Private funds of Btg Pactual Asset Management US , LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
55 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Nsp Timber, LLC 805-8570018779 · no longer reported | Btg Pactual Asset Management US , LLC asset manager | Private Equity Fund | $99,000 | 3 | $1.0M | Mar 31, 2014 |
| Ljr Timber Holdings, LLC 805-6697466769 · no longer reported | Btg Pactual Asset Management US , LLC asset manager | Private Equity Fund | $47,000 | 1 | $1.0M | Mar 31, 2014 |
| Mid-Continent Timberland Fund, LLC 805-8254671427 · no longer reported | Btg Pactual Asset Management US , LLC asset manager | Hedge Fund | $12,000 | 2 | $1.0M | Mar 31, 2014 |
| F•••••• T•••••••• H•••••••• L•• 805-1685271974 | B•• P•••••• A•••• M••••••••• U• • L•• asset manager | Private Equity Fund | $1,412 | 2 | $1.0M | Mar 31, 2014 |
| B•• P•••••• G••••• T••••••••• F••• M••••••••• •••• L•• 805-9094889614 · no longer reported | B•• P•••••• A•••• M••••••••• U• • L•• asset manager | Private Equity Fund | $0 | 24 | $5.0M | Mar 31, 2014 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 2 of 2Previous