Btg Pactual Rates Master Fund Ltd
Hedge FundFund ID 805-1209197226Cayman Islands
Gross assets
$6.7B
Min. investment
$1M
Beneficial owners
561
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Btg Pactual Rates Master Fund Ltd is a hedge fund managed by Btg Pactual Asset Management US, LLC. The fund reports $6.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 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 ID | 805-1209197226 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Global Rates Master Fund, LP | Hedge | $5B |
| 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 Rates Master Fund Ltd?
Btg Pactual Rates Master Fund Ltd reports $6.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Btg Pactual Rates Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Btg Pactual Rates Master Fund Ltd?
Btg Pactual Rates Master Fund Ltd is managed by Btg Pactual Asset Management US, LLC.
Does Btg Pactual Rates Master Fund Ltd 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
$6.7B▲ 44%
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 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.