AUMdb

Private funds

33 vehicles reported in Form ADV Section 7.B.(1) by Btg Pactual Asset Management Us , Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Btg Pactual Rates Master Fund Ltd master Btg Pactual Asset Management Us , Llc Hedge Fund Cayman Islands $10.4B 523
2 Btg Pactual Global Rates Master Fund, Lp Btg Pactual Asset Management Us , Llc Hedge Fund Cayman Islands $5.8B 2
3 Btg Pactual Absolute Return Master Fund, Lp Btg Pactual Asset Management Us , Llc Hedge Fund Cayman Islands $2.0B 3
4 Project Longhorn Aggregator, L.P. master Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $388M 28
5 Btg Pactual Brazil Timberland Fund I, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $339M 13
6 Btg Pactual Strategic Capital Fund A, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $233M 41
7 Btg Pactual Pnw Fund Iii Llc Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $207M 12
8 Btg Pactual Pnw Fund Iv Llc Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $194M 6
9 Aurora Midwest Industrial Holdings Lp master Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $158M 134
10 Btf Ii C, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $136M 1
11 Btf Ii B, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $136M 2
12 Btf Ii, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $135M 2
13 Btf Ii A, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $132M 3
14 Reforestation Fund I, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $122M 4
15 Btg Pactual Consumer Asset Backed Investment Master Fund Lp master Btg Pactual Asset Management Us , Llc Hedge Fund Cayman Islands $90.1M 124
16 Btf Ii C Co Invest, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $68.6M 1
17 Project Kelly Co Investors B, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $53.1M 2
18 Btf Ii D Co Invest, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $52.8M 1
19 Project Blazers Co Investors, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $44.6M 8
20 Project Kelly Co Investors A, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $42.5M 9
21 Btf Ii Co Invest, Lp Btg Pactual Asset Management Us , Llc Private Equity Fund Canada $39.1M 1
22 Btg Pactual U.S. Private Credit Investments L.P. Btg Pactual Asset Management Us , Llc Other Private Fund Delaware $18.8M 2
23 Btg Pactual Strategic Capital Fund B, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $12.4M 27
24 Project Kelly Co Investors C, L.P. Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $11.4M 3
25 Gab Access Fund Lp Series 2 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $9.4M 16
26 Gab Access Fund Lp Series 5 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $8.7M 37
27 Gab Access Fund Lp Series 6 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $5.7M 28
28 Gab Access Fund Lp Series 3 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $5.1M 19
29 Gab Access Fund Lp Series 7 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $4.2M 27
30 Gab Access Fund Lp Series 4 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $2.6M 16
31 Gab Access Fund Lp Series 8 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $2.2M 22
32 Gab Access Fund Lp Series 1 Btg Pactual Asset Management Us , Llc Private Equity Fund Cayman Islands $614K 17
33 Fazenda Turmalina Holdings, Llc Btg Pactual Asset Management Us , Llc Private Equity Fund Delaware $154K 2