BTG Pactual Global Rates Fund is a Hedge Fund in Cayman Islands with $7.91 bn assets under management, with a minimum investment of $100.00 k. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BTG Pactual Global Emerging Markets & Macro Fund Ltd, BTG Pactual Global Emerging Markets & Macro Fund, Ltd
SEC CIK
AUM ?
$7.91 bn
Address
BTG Pactual Global Rates Fund
UGLAND HOUSE
GEORGE TOWN
GRAND CAYMAN
E9 KY1 1104
UGLAND HOUSE
GEORGE TOWN
GRAND CAYMAN
E9 KY1 1104
Phone
1 345 814 5434
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| BTG Pactual Asset Management Us , LLC | $22.26 bn | |
| Aurora Midwest Industrial Holdings LP | $166.34 mm | Private Equity Fund |
| BTF II, LP | $377.08 mm | Hedge Fund |
| BTG Pactual Absolute Return Master Fund, LP | $1.60 bn | Hedge Fund |
| BTG Pactual Brazil Timberland Fund I, LP | $357.37 mm | Hedge Fund |
| BTG Pactual Consumer Asset Backed Investment Master Fund LP | $115.53 mm | Hedge Fund |
| BTG Pactual Consumer Asset Backed Investment Fund, LLC | ||
| BTG Pactual Consumer Asset Backed Investment Fund LTD | ||
| BTG Pactual Global Rates Master Fund, LP | $7.91 bn | Hedge Fund |
| BTG Pactual Open Ended Core U.S. Timberland Fund L.P. | $581.66 mm | Private Equity Fund |
| BTG Pactual PNW Fund III LLC | $182.44 mm | Private Equity Fund |
| BTG Pactual PNW Fund IV LLC | $231.00 mm | Private Equity Fund |
| BTG Pactual Rates Master Fund LTD | $7.88 bn | Hedge Fund |
| BTG Pactual Rates Fund, LTD. | ||
| BTG Pactual Rates Fund, LLC | ||
| BTG Pactual Select Timberland Investment Fund I, LLC | $286.00 k | Private Equity Fund |
| BTG Pactual Select Timberland Investment Fund II, LLC | $542.00 k | Private Equity Fund |
| BTG Pactual Strategic Capital Fund A, L.P. | $254.39 mm | Private Equity Fund |
| BTG Pactual Strategic Capital Fund B, L.P. | Private Equity Fund | |
| Edradour, LLC | $297.00 k | Private Equity Fund |
| Fazenda Turmalina Holdings, LLC | $157.00 k | Private Equity Fund |
| Pinebridge Rates Fund, LTD | $778.88 mm | Hedge Fund |
| Project Kelly Co-investors A, L.P. | $30.37 mm | Private Equity Fund |
| Project Kelly Co-investors B, L.P. | $58.36 mm | Private Equity Fund |
| Project Kelly Co-investors C, L.P. | $12.51 mm | Private Equity Fund |
| Reforestation Fund I, LP | $95.43 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $100K, 1 investor
3 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $191.91M, 26 investors
4 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $191.91M, 26 investors
14 Aug 20
D/A
Indefinite amount in investment fund / equity
16 Jun 20
D/A
Indefinite amount in investment fund
12 Mar 20
D/A
Indefinite amount in investment fund
12 Mar 19
D
Indefinite amount in investment fund
12 Mar 18
D/A
Indefinite amount in investment fund, sold $5.71B, 303 investors
6 Nov 13
D
Indefinite amount in investment fund, sold $2.78B, 216 investors
5 Jul 12
Latest ownership filings
No filings