Hedge fund profile
Btg Pactual Rates Master Fund LTD
Btg Pactual Rates Master Fund LTD 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.
$6.7Bgross assets
$1.0Mminimum
561owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1209197226
Reference ID1896
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
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 Rates Gp Ltd.
Auditors
PRICE WATERHOUSE COOPERS
Prime brokers
CF SECURED, LLCUBS AG LONDON BRANCHCITIGROUP GLOBAL MARKETS INC.BARCLAYS BANK PLC
Custodians
BNY MELLONCF SECURED, LLCBARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
STONEX SECURITIES INC.CAIS CAPITAL LLCFORTUNE FINANCIAL STRATEGIES SABTG PACTUAL US CAPITAL, LLCSUSSEX PARTNERS LIMITED
Same adviser