Hedge fund profile
Btg Pactual Equities Fund, Spc
Btg Pactual Equities Fund, Spc 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, Brazil.
$15.1Mgross assets
$100Kminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3201411898
Reference ID44467
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Btg Pactual Asset Management S.A. Dtvm
Auditors
ERNST & YOUNG,
Prime brokers
UBS
Custodians
BANCO BTG PACTUAL - CAYMAN BRANCH
Administrators
CITCO FUND SERVICES (IRELAND) LIMITED
Same adviser