Hedge fund profile
Btg Pactual Absolute Return Master Fund, LP
Btg Pactual Absolute Return Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Btg Pactual Asset Management US , LLC, based in New York, New York, United States.
$3.6Bgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8303692552
Reference ID1840
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:12:51 PM
Adviser
Btg Pactual Asset Management US , LLC
TypeRegistered investment adviser
SEC number801-71004
CRD152538
Regulatory AUM$30.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Btg Pactual Prop Gp, LTD
Auditors
PRICE WATERHOUSE COOPERS
Prime brokers
BARCLAYS BANK PLCUBS AG LONDONCITIGROUP GLOBAL MARKETS LIMITEDMORGAN STANLEY & CO INTERNATIONAL PLCCF SECURED, LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.CF SECURED, LLCBARCLAYS BANK PLCUBS AG LONDONMORGAN STANLEY & CO INTERNATIONAL PLCBNY MELLON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser