Btg Pactual Equities Fund, Spc

Btg Pactual Equities Fund, Spc is a hedge fund operated by Btg Pactual Asset Management S.A. Dtvm and has approximately $15.1 million in assets. The current minimum investment for Btg Pactual Equities Fund, Spc is $100000. Management owns 72 percent of the fund.

Btg Pactual Equities Fund, Spc Overview

Fund Type: hedge  Btg Pactual Equities Fund, Spc is a hedge fund

Private Fund ID: 805-3201411898 Btg Pactual Equities Fund, Spc has a private fund ID of 805-3201411898

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

Registered Location: Cayman Islands

Total Assets: $15.1 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 Equities Fund, Spc Details

Subadviser: No Is Btg Pactual Equities Fund, Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Btg Pactual Equities Fund, Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Btg Pactual Equities Fund, Spc have a Reg D exemption?

Audited: Yes  Does Btg Pactual Equities Fund, Spc shave audited financial statements?

Master Fund: Yes  Is Btg Pactual Equities Fund, Spc a master fund?

Feeder Fund: No  Is Btg Pactual Equities Fund, Spc a feeder fund?

GAAP: No  Does Btg Pactual Equities Fund, Spc use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 72% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Btg Pactual Equities Fund, Spc

Auditor(s): Ernst & Young,

Broker-Dealer(s): UBS

Custodian(s): Banco Btg Pactual – Cayman Branch

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

Btg Pactual Equities Fund, Spc Charts and Graphs

Total AUM: $15.1 million

column_171} total assets are $15.1 million

Rank: 20143 out of 30967 registered private funds

Minimum Investment: $100000

Btg Pactual Equities Fund, Spc has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 72%

Btg Pactual Equities Fund, Spc is 72% owned by its management.

Rank: 2676 out of 30967 registered private funds