Hedge fund profile
Btg Pactual Structured Credit Opportunity Master Fund, L.P.
Btg Pactual Structured Credit Opportunity Master Fund, L.P. 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.
$356.1Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7401234940
Reference ID456979
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
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 Structured Credit Opportunity Gp Ltd.
Auditors
PRICE WATERHOUSE COOPERS
Prime brokers
BARCLAYS CAPITAL INC.UBS SECURITIES LLCCF SECURED, LLC
Custodians
CF SECURED, LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
BTG PACTUAL US CAPITAL, LLC
Same adviser