Btg Pactual Absolute Return Ii Master Fund LP
Btg Pactual Absolute Return Ii Master Fund LP is a hedge fund operated by Btg Pactual Global Asset Management Ltd. and has approximately $52.9 million in assets. The current minimum investment for Btg Pactual Absolute Return Ii Master Fund LP is $1000000. Management owns 100 percent of the fund.
Btg Pactual Absolute Return Ii Master Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5015695299 ![]()
Fund Manager: Btg Pactual Global Asset Management Ltd. (Crd# 159873)
Registered Location: Cayman Islands
Total Assets: $52.9 million
Minimum Investment: $1000000
Private Funds Managed by Btg Pactual Global Asset Management Ltd. (1): Btg Pactual Absolute Return Ii Master Fund Lp
Btg Pactual Absolute Return Ii Master Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): Ernst & Young
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Banco Btg Pactual Sa, ,
Administrator(s): Btg Pactual Servicos Financeiros Dtvm
Btg Pactual Absolute Return Ii Master Fund LP Charts and Graphs
Total AUM: $52.9 million
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Rank: 13901 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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