Hedge fund profile
Btg Pactual Consumer Asset Backed Investment Master Fund LP
Btg Pactual Consumer Asset Backed Investment 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.
$51.3Mgross assets
$100Kminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6877767868
Reference ID249293
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/30/2026 11:48:12 AM
Adviser
Btg Pactual Asset Management US , LLC
TypeRegistered investment adviser
SEC number801-71004
CRD152538
Regulatory AUM$25.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Btg Pactual Consumer Asset Backed Investment Gp LTD
Auditors
PRICE WATERHOUSE COOPERS
Prime brokers
CF SECURED, LLC
Custodians
CF SECURED, LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
BTG PACTUAL US CAPITAL, LLCFORTUNE FINANCIAL STRATEGIES SA
Same adviser