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Project Longhorn Aggregator, L.P.

Private Equity FundFund ID 805-5396705325Delaware, United States
Gross assets
$386.7M
Min. investment
Beneficial owners
30
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Project Longhorn Aggregator, L.P. is a private equity fund managed by Btg Pactual Asset Management US, LLC. The fund reports $386.7 million in gross assets, placing it among the top 21% 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 ID805-5396705325
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Btg Pactual Rates Master Fund LtdHedge$6.7B
Btg Pactual Global Rates Master Fund, LPHedge$5B
Btg Pactual Absolute Return Master Fund, LPHedge$3.56B
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Frequently asked questions

How large is Project Longhorn Aggregator, L.P.?

Project Longhorn Aggregator, L.P. reports $386.7 million in gross assets, among the top 21% of private funds by size.

Who manages Project Longhorn Aggregator, L.P.?

Project Longhorn Aggregator, L.P. is managed by Btg Pactual Asset Management US, LLC.

Does Project Longhorn Aggregator, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$386.7M▼ 1%
Mar '25 — $390.2MApr '25 — $390.2MMay '25 — $390.2MJun '25 — $390.2MJul '25 — $390.2MAug '25 — $390.2MSep '25 — $390.2MOct '25 — $390.2MNov '25 — $390.2MDec '25 — $390.2MJan '26 — $390.2MFeb '26 — $390.2MMar '26 — $386.7MApr '26 — $386.7MMay '26 — $386.7MJun '26 — $386.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds

Investor base

Adviser & related persons39%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.