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Btg Pactual Pnw Fund III LLC

Private Equity FundFund ID 805-4393758998Delaware, United States
Gross assets
$235M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Btg Pactual Pnw Fund III LLC is a private equity fund managed by Btg Pactual Asset Management US, LLC. The fund reports $235 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 million. 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 ID805-4393758998
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Btg Pactual Rates Master Fund LtdHedge$6.7B
Btg Pactual Global Rates Master Fund, LPHedge$5B
Btg Pactual Absolute Return Master Fund, LPHedge$3.56B
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Frequently asked questions

How large is Btg Pactual Pnw Fund III LLC?

Btg Pactual Pnw Fund III LLC reports $235 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Btg Pactual Pnw Fund III LLC?

The stated minimum investment is $5 million.

Who manages Btg Pactual Pnw Fund III LLC?

Btg Pactual Pnw Fund III LLC is managed by Btg Pactual Asset Management US, LLC.

Does Btg Pactual Pnw Fund III LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$235M▲ 3%
Mar '25 — $228.3MApr '25 — $228.3MMay '25 — $228.3MJun '25 — $228.3MJul '25 — $228.3MAug '25 — $228.3MSep '25 — $228.3MOct '25 — $228.3MNov '25 — $228.3MDec '25 — $228.3MJan '26 — $228.3MFeb '26 — $228.3MMar '26 — $235MApr '26 — $235MMay '26 — $235MJun '26 — $235M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.