Btg Pactual Servicos Financeiros S a Distribuidora de Titulos e Valores Moiliarios
Custodian
Private funds
7
Advisory firms
1
About Btg Pactual Servicos Financeiros S a Distribuidora de Titulos e Valores Moiliarios
Btg Pactual Servicos Financeiros S a Distribuidora de Titulos e Valores Moiliarios is named as a custodian on Form ADV filings for 7 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gef Latam Climate Solutions Fundo de Investimento Em Participacoes Multiestrategia | Gef Capital Partners, LLC | $187.7M |
| Gef Latam Climate Solutions Fund Iii-A, L.P. | Gef Capital Partners, LLC | $76.5M |
| Gef Latam Climate Solutions Fund Iii-B, L.P. | Gef Capital Partners, LLC | $66M |
| Gef Latam Climate Solutions Fund Iii-C, Scsp | Gef Capital Partners, LLC | $45.2M |
| Gef Latin America Fund Ii-Iss, L.P. | Gef Capital Partners, LLC | $30.1M |
| Gef Latin America Fund Ii-C1, L.P. | Gef Capital Partners, LLC | $24M |
Coverage
| As custodian | 7 funds |
| As administrator | 1 funds |