BTG PACTUAL GLOBAL RATES MASTER FUND, LP
PFID 805-7479238879
Managed by BTG PACTUAL ASSET MANAGEMENT US , LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$5.5B
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
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
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian
BNY MELLON
NEW YORK, New York, United States
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
UBS AG LONDON
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes