Btf II Co-Invest, LP
Private Equity FundFund ID 805-3111605163Canada
Gross assets
$43.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Btf II Co-Invest, LP is a private equity fund managed by Btg Pactual Asset Management US, LLC. The fund reports $43.3 million in gross assets, placing it among the top 58% of private funds by size. 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 ID | 805-3111605163 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Btg Pactual Rates Master Fund Ltd | Hedge | $6.7B |
| Btg Pactual Global Rates Master Fund, LP | Hedge | $5B |
| Btg Pactual Absolute Return Master Fund, LP | Hedge | $3.56B |
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Join to unlock · $37/moFrequently asked questions
How large is Btf II Co-Invest, LP?
Btf II Co-Invest, LP reports $43.3 million in gross assets, among the top 58% of private funds by size.
Who manages Btf II Co-Invest, LP?
Btf II Co-Invest, LP is managed by Btg Pactual Asset Management US, LLC.
Does Btf II Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$43.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
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.