BTG Pactual Asset Management US is a fund manager in New York with $22.26 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
800260014
SEC advisor number
801-71004
FINRA CRD number
152538
AUM ?
$22.26 bn
(as of 8 Jun 23)
Accounts
344
(as of 8 Jun 23)
Employees
89
(32 investment advisory or research)
Office hours
Monday - Friday, 9 AM - 5 PM
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Banco BTG Pactual S.a. | Owner | 07/2011 | > 75% |
Fath, John, Joseph | Managing Partner | 09/2008 | < 5% |
BTG Pactual Holding S.a. | Owner | 05/2017 | > 75% |
BTG Pactual Ny Corporation | Managing Partner | 12/2011 | > 75% |
BTG Pactual Holding Internacional S.a. | Owner | 12/2011 | > 75% |
Esteves, Andre, Santos | Shareholder | 06/2009 | 25-50% |
BTG Pactual Uk Holdco Limited | Owner | 09/2015 | > 75% |
BTG Pactual G7 Holding S.a. | Shareholder | 11/2012 | 25-50% |
Sallouti, Roberto, Balls | Shareholder | 11/2017 | 25-50% |
Rose, William, Glisson | Chief Operating Officer | 10/2018 | < 5% |
BTG Pactual Holding Financeira Ltda. | Owner | 05/2017 | 50-75% |
Dixit, Nandikesh, Anilkumar | Chief Legal Officer | 09/2018 | < 5% |
Ingram, Sharon, Ann | Chief Compliance Officer | 02/2022 | < 5% |
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)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
12 Feb 24
13F-NT
Notice of holdings reported by another manager
8 Nov 23
13F-NT
Notice of holdings reported by another manager
4 Aug 23
13F-NT
Notice of holdings reported by another manager
10 May 23
13F-NT
Notice of holdings reported by another manager
8 Feb 23
13F-NT
Notice of holdings reported by another manager
9 Nov 22
13F-NT
Notice of holdings reported by another manager
5 Aug 22
13F-NT
Notice of holdings reported by another manager
10 May 22
13F-NT
Notice of holdings reported by another manager
9 Feb 22
13F-NT
Notice of holdings reported by another manager
9 Nov 21