Hedge fund profile
Btg Pactual Global Rates Master Fund, LP
Btg Pactual Global Rates 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.
$5.0Bgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7479238879
Reference ID1872
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Btg Pactual Global Rates Gp, Ltd.
Auditors
PRICE WATERHOUSE COOPERS
Prime brokers
CITIGROUP GLOBAL MARKETS LIMITEDCF SECURED, LLCCITIGROUP GLOBAL MARKETS INC.BARCLAYS BANK PLCUBS AG LONDON
Custodians
BANK OF NEW YORK MELLONCF SECURED, LLCBARCLAYS BANK PLCUBS AG LONDON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser