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Btf Ii-C, LP

Private Equity FundFund ID 805-6548577365Canada
Gross assets
$99.7M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Btf Ii-C, LP is a private equity fund managed by Btg Pactual Asset Management US, LLC. The fund reports $99.7 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6548577365
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Btg Pactual Rates Master Fund LtdHedge$6.7B
Btg Pactual Global Rates Master Fund, LPHedge$5B
Btg Pactual Absolute Return Master Fund, LPHedge$3.56B
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Frequently asked questions

How large is Btf Ii-C, LP?

Btf Ii-C, LP reports $99.7 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Btf Ii-C, LP?

The stated minimum investment is $10 million.

Who manages Btf Ii-C, LP?

Btf Ii-C, LP is managed by Btg Pactual Asset Management US, LLC.

Does Btf Ii-C, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$99.7MNo change
Mar '25 — $100.2MApr '25 — $100.2MMay '25 — $100.2MJun '25 — $100.2MJul '25 — $100.2MAug '25 — $100.2MSep '25 — $100.2MOct '25 — $100.2MNov '25 — $100.2MDec '25 — $100.2MJan '26 — $100.2MFeb '26 — $100.2MMar '26 — $99.7MApr '26 — $99.7MMay '26 — $99.7MJun '26 — $99.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.