Btg Pactual Absoluto Master Fund – Portfolio E LP

Btg Pactual Absoluto Master Fund – Portfolio E LP is a hedge fund operated by Btg Pactual Asset Management S.A. Dtvm and has approximately $23.1 million in assets. The current minimum investment for Btg Pactual Absoluto Master Fund – Portfolio E LP is $100000. Management owns 35 percent of the fund.

Btg Pactual Absoluto Master Fund – Portfolio E LP Overview

Fund Type: hedge  Btg Pactual Absoluto Master Fund - Portfolio E LP is a hedge fund

Private Fund ID: 805-7549092825 Btg Pactual Absoluto Master Fund - Portfolio E LP has a private fund ID of 805-7549092825

Fund Manager: Btg Pactual Asset Management S.A. Dtvm (Crd# 159875)

Registered Location: Delaware, United States

Total Assets: $23.1 million

Minimum Investment: $100000

Private Funds Managed by Btg Pactual Asset Management S.A. Dtvm (2): Btg Pactual Absoluto Master Fund Portfolio E Lp , Btg Pactual Equities Fund Spc

Btg Pactual Absoluto Master Fund – Portfolio E LP Details

Subadviser: No Is Btg Pactual Absoluto Master Fund - Portfolio E LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Btg Pactual Absoluto Master Fund - Portfolio E LP solicit investments?

Rely on Reg D Exemption: Yes  Does Btg Pactual Absoluto Master Fund - Portfolio E LP have a Reg D exemption?

Audited: Yes  Does Btg Pactual Absoluto Master Fund - Portfolio E LP shave audited financial statements?

Master Fund: Yes  Is Btg Pactual Absoluto Master Fund - Portfolio E LP a master fund?

Feeder Fund: No  Is Btg Pactual Absoluto Master Fund - Portfolio E LP a feeder fund?

GAAP: No  Does Btg Pactual Absoluto Master Fund - Portfolio E LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 74%  Non-US ownership in Btg Pactual Absoluto Master Fund - Portfolio E LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): UBS

Custodian(s): Banco Btg Pactual S.A. – Cayman Branch

Administrator(s): Citco Fund Services (Ireland) Limited

Btg Pactual Absoluto Master Fund – Portfolio E LP Charts and Graphs

Total AUM: $23.1 million

column_171} total assets are $23.1 million

Rank: 18165 out of 30967 registered private funds

Minimum Investment: $100000

Btg Pactual Absoluto Master Fund - Portfolio E LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 35%

Btg Pactual Absoluto Master Fund - Portfolio E LP is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds