Btg Pactual U.S. Direct Lending L.P.
Other Private FundFund ID 805-7977162837Delaware, United States
Gross assets
$320M
Min. investment
—
Beneficial owners
2
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Btg Pactual U.S. Direct Lending L.P. is a other private fund managed by Btg Pactual Asset Management US, LLC. The fund reports $320 million in gross assets, placing it among the top 24% of private funds by size. 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 | 805-7977162837 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 0% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Btg Pactual U.S. Direct Lending L.P.?
Btg Pactual U.S. Direct Lending L.P. reports $320 million in gross assets, among the top 24% of private funds by size.
Who manages Btg Pactual U.S. Direct Lending L.P.?
Btg Pactual U.S. Direct Lending L.P. is managed by Btg Pactual Asset Management US, LLC.
Does Btg Pactual U.S. Direct Lending 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
$320M▲ 1480%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.