Btg Pactual Global Rates Master Fund, LP
Hedge FundFund ID 805-7479238879Cayman Islands
Gross assets
$5B
Min. investment
$100K
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Btg Pactual Global Rates Master Fund, LP is a hedge fund managed by Btg Pactual Asset Management US, LLC. The fund reports $5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7479238879 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Btg Pactual Rates Master Fund Ltd | Hedge | $6.7B |
| Btg Pactual Absolute Return Master Fund, LP | Hedge | $3.56B |
| Reforestation Fund I, LP | Private Equity | $507M |
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Join to unlock · $37/moFrequently asked questions
How large is Btg Pactual Global Rates Master Fund, LP?
Btg Pactual Global Rates Master Fund, LP reports $5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Btg Pactual Global Rates Master Fund, LP?
The stated minimum investment is $100,000.
Who manages Btg Pactual Global Rates Master Fund, LP?
Btg Pactual Global Rates Master Fund, LP is managed by Btg Pactual Asset Management US, LLC.
Does Btg Pactual Global Rates Master Fund, 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
$5B▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.