Fazenda Turmalina Holdings, LLC
Private Equity FundFund ID 805-1685271974Delaware, United States
Gross assets
$1K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Fazenda Turmalina Holdings, LLC is a private equity fund managed by Btg Pactual Asset Management US, LLC. The fund reports $1,412 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1685271974 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Fazenda Turmalina Holdings, LLC?
Fazenda Turmalina Holdings, LLC reports $1,412 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Fazenda Turmalina Holdings, LLC?
The stated minimum investment is $1 million.
Who manages Fazenda Turmalina Holdings, LLC?
Fazenda Turmalina Holdings, LLC is managed by Btg Pactual Asset Management US, LLC.
Does Fazenda Turmalina Holdings, LLC 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
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$1K▼ 98%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.