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  Btg Pactual Absolute Return Ii Master Fund LP is a hedge fund

Private Fund ID: 805-5015695299 Btg Pactual Absolute Return Ii Master Fund LP has a private fund ID of 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 Is Btg Pactual Absolute Return Ii Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Btg Pactual Absolute Return Ii Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Btg Pactual Absolute Return Ii Master Fund LP have a Reg D exemption?

Audited: Yes  Does Btg Pactual Absolute Return Ii Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Btg Pactual Absolute Return Ii Master Fund LP a master fund?

Feeder Fund: No  Is Btg Pactual Absolute Return Ii Master Fund LP a feeder fund?

GAAP: No  Does Btg Pactual Absolute Return Ii Master Fund LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Btg Pactual Absolute Return Ii Master Fund LP

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

column_171} total assets are $52.9 million

Rank: 13901 out of 30967 registered private funds

Minimum Investment: $1000000

Btg Pactual Absolute Return Ii Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Btg Pactual Absolute Return Ii Master Fund LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds