Btg Pactual Global Emerging Markets And Macro Master Fund LP – Fund Data

Private Funds

Btg Pactual Global Emerging Markets And Macro Master Fund LP

Btg Pactual Global Emerging Markets And Macro Master Fund LP is a hedge fund operated by Btg Pactual Asset Management Us , Llc and has approximately $430.9 million in assets. The current minimum investment for Btg Pactual Global Emerging Markets And Macro Master Fund LP is $1000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Btg Pactual Global Emerging Markets And Macro Master Fund LP Overview

Fund Type: hedge  Btg Pactual Global Emerging Markets And Macro Master Fund LP is a hedge fund

Private Fund ID: 805-7479238879 Btg Pactual Global Emerging Markets And Macro Master Fund LP has a private fund ID of 805-7479238879

Fund Manager: Btg Pactual Asset Management Us , Llc (Crd# 152538)

Registered Location: Cayman Islands

Total Assets: $430.9 million

Minimum Investment: $1000000

Private Funds Managed by Btg Pactual Asset Management Us , Llc (19): Btg Pactual Absolute Return Master Fund Lp , Btg Pactual Global Emerging Markets And Macro Master Fund Lp , Btg Pactual Rates Master Fund Limited , Mid Continent Timberland Fund Llc , Queen Street Fund Limited , Tky Acquisition Llc, Aafes Timberland Investments Lp , Btg Pactual Brazil Timberland Fund I Lp , Btg Pactual Global Timberland Fund Management Us Llc , Btg Pactual Open Ended Core Us Timberland Fund Lp , Btg Pactual Select Timberland Investment Fund I Llc , Btg Pactual Select Timberland Investment Fund Ii Llc , Edradour Llc , Fazenda Turmalina Holdings Llc , Latin American Fund I Llc , Ljr Timber Holdings Llc , Nsp Timber Llc , Pickwick Forest Llc , Southern Cone Timber Holdings Llc

Btg Pactual Global Emerging Markets And Macro Master Fund LP Details

Subadviser: No Is Btg Pactual Global Emerging Markets And Macro Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Btg Pactual Global Emerging Markets And Macro Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Btg Pactual Global Emerging Markets And Macro Master Fund LP have a Reg D exemption?

Audited: Yes  Does Btg Pactual Global Emerging Markets And Macro Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Btg Pactual Global Emerging Markets And Macro Master Fund LP a master fund?

Feeder Fund: No  Is Btg Pactual Global Emerging Markets And Macro Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 98%  Non-US ownership in Btg Pactual Global Emerging Markets And Macro Master Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Banco Btg Pactual S.A., ,

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

Btg Pactual Global Emerging Markets And Macro Master Fund LP Charts and Graphs

Total AUM: $430.9 million

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Rank: 3880 out of 30967 registered private funds

Minimum Investment: $1000000

Btg Pactual Global Emerging Markets And Macro Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Btg Pactual Global Emerging Markets And Macro Master Fund LP is13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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