Hedge fund profile
Btg Pactual Absoluto Master Fund - Portfolio E LP
Btg Pactual Absoluto Master Fund - Portfolio E LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Btg Pactual Asset Management S.A. Dtvm, based in Botafogo, Rio De Janeiro, Delaware, Brazil.
$23.1Mgross assets
$100Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7549092825
Reference ID28542
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership74%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/03/2026
Adviser
Btg Pactual Asset Management S.A. Dtvm
TypeExempt reporting adviser
SEC number802-74873
CRD159875
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Btg Pactual Asset Management Gp, LTD
Auditors
ERNST & YOUNG LTD.
Prime brokers
UBS
Custodians
BANCO BTG PACTUAL S.A. - CAYMAN BRANCH
Administrators
CITCO FUND SERVICES (IRELAND) LIMITED
Marketers
JP MORGAN
Same adviser