Btg Pactual Structured Credit Opportunity Master Fund, L.P.
Hedge FundFund ID 805-7401234940Cayman Islands
Gross assets
$356.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Btg Pactual Structured Credit Opportunity Master Fund, L.P. is a hedge fund managed by Btg Pactual Asset Management US, LLC. The fund reports $356.1 million in gross assets, placing it among the top 22% 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 | 805-7401234940 |
| 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 | No |
| 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 Global Rates Master Fund, LP | Hedge | $5B |
| Btg Pactual Absolute Return Master Fund, LP | Hedge | $3.56B |
See all 34 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Btg Pactual Structured Credit Opportunity Master Fund, L.P.?
Btg Pactual Structured Credit Opportunity Master Fund, L.P. reports $356.1 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Btg Pactual Structured Credit Opportunity Master Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Btg Pactual Structured Credit Opportunity Master Fund, L.P.?
Btg Pactual Structured Credit Opportunity Master Fund, L.P. is managed by Btg Pactual Asset Management US, LLC.
Does Btg Pactual Structured Credit Opportunity Master Fund, L.P. 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
$356.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% 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.