BTG Pactual Rates Master Fund is a Hedge Fund in Cayman Islands, that has raised $15.93 mm from 2 investors, for a fund started in Apr 2016. Data from SEC filing on 29 May 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$7.88 bn
Address
BTG Pactual Rates Master Fund
P.O. BOX 309, UGLAND HOUSE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-1104
P.O. BOX 309, UGLAND HOUSE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-1104
Phone
(646) 924-2448
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, sold $15.93M, 2 investors
29 May 20
D/A
Indefinite amount in investment fund, sold $12.4M, 2 investors
30 May 19
D/A
Indefinite amount in investment fund, sold $10.8M, 2 investors
30 May 18
D/A
Indefinite amount in investment fund, sold $10.59M, 2 investors
1 Jun 17
D
Indefinite amount in investment fund, sold $7.5M, 1 investor
15 Apr 16
Latest ownership filings
No filings