BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP
PFID 805-6877767868
Managed by BTG PACTUAL ASSET MANAGEMENT US , LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$51.3M
Min. Investment
$100,000
Investors
59
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
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
FORTUNE FINANCIAL STRATEGIES SA
Marketer
BTG PACTUAL US CAPITAL, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 80.0%
- Annually Audited
- Yes