Gab Access Fund LP - Series 4
Private Equity FundFund ID 805-7184853769Cayman Islands
Gross assets
$3.4M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Gab Access Fund LP - Series 4 is a private equity fund managed by Btg Pactual Asset Management US, LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7184853769 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Gab Access Fund LP - Series 4?
Gab Access Fund LP - Series 4 reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Gab Access Fund LP - Series 4?
The stated minimum investment is $50,000.
Who manages Gab Access Fund LP - Series 4?
Gab Access Fund LP - Series 4 is managed by Btg Pactual Asset Management US, LLC.
Does Gab Access Fund LP - Series 4 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
Administrator
Auditor
Reported gross assets
$3.4M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.