BTG PACTUAL ABSOLUTO MASTER FUND - PORTFOLIO E LP
PFID 805-7549092825
Managed by BTG PACTUAL ASSET MANAGEMENT S.A. DTVM
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$23.1M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS
GRAND CAYMAN, Cayman Islands
Custodian: Yes
Custodian
BANCO BTG PACTUAL S.A. - CAYMAN BRANCH
GRAND CAYMAN, Cayman Islands
Related
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
JP MORGAN
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes