BTG PACTUAL RATES MASTER FUND LTD
PFID 805-1209197226
Managed by BTG PACTUAL ASSET MANAGEMENT US , LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.7B
Min. Investment
$1,000,000
Investors
561
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
BNY MELLON
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
UBS AG LONDON BRANCH
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
SUSSEX PARTNERS LIMITED
Marketer
STONEX SECURITIES INC.
Marketer
CAIS CAPITAL LLC
Marketer
FORTUNE FINANCIAL STRATEGIES SA
Marketer
BTG PACTUAL US CAPITAL, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes