Btg Pactual Rates Master Fund Limited – Fund Data

Private Funds

Btg Pactual Rates Master Fund Limited

Btg Pactual Rates Master Fund Limited is a hedge fund operated by Btg Pactual Asset Management Us , Llc and has approximately $78.7 million in assets. The current minimum investment for Btg Pactual Rates Master Fund Limited is $100000. Management owns 77 percent of the fund.

Btg Pactual Rates Master Fund Limited Overview

Fund Type: hedge  Btg Pactual Rates Master Fund Limited is a hedge fund

Private Fund ID: 805-1209197226 Btg Pactual Rates Master Fund Limited has a private fund ID of 805-1209197226

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

Registered Location: Cayman Islands

Total Assets: $78.7 million

Minimum Investment: $100000

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 Rates Master Fund Limited Details

Subadviser: No Is Btg Pactual Rates Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Btg Pactual Rates Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Btg Pactual Rates Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Btg Pactual Rates Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Btg Pactual Rates Master Fund Limited a master fund?

Feeder Fund: No  Is Btg Pactual Rates Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 77% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Btg Pactual Rates Master Fund Limited

Auditor(s): Ernst & Young

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

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

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

Btg Pactual Rates Master Fund Limited Charts and Graphs

Total AUM: $78.7 million

column_171}total assets are $78.7 million

Rank: 11847 out of 30967 registered private funds

Minimum Investment: $100000

Btg Pactual Rates Master Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 77%

Btg Pactual Rates Master Fund Limited is77% owned by its management.

Rank: 2528 out of 30967 registered private funds

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