BTG PACTUAL EQUITIES FUND, SPC
PFID 805-3201411898
Managed by BTG PACTUAL ASSET MANAGEMENT S.A. DTVM
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$15.1M
Min. Investment
$100,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG,
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS
GRAND CAYMAN, Cayman Islands
Custodian: Yes
Custodian
BANCO BTG PACTUAL - CAYMAN BRANCH
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 72.0%
- Annually Audited
- Yes