BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP
PFID 805-8303692552
Managed by BTG PACTUAL ASSET MANAGEMENT US , LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$2.6B
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
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
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BNY MELLON
NEW YORK, New York, United States
Custodian
BANCO BTG PACTUAL S.A. - CAYMAN BRANCH
RIO DE JANEIRO, Brazil
Related
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
BANCO BTG PACTUAL S.A.
RIO DE JANEIRO, Brazil
Related
Custodian
BTG PACTUAL CHILE S.A. CORREDORES DE BOLSA
SANTIAGO, Chile
Related
Custodian
BTG PACTUAL S.A. COMISIONISTA DE BOLSA
MEDELLIN, Colombia
Related
Custodian
CITIGROUP GLOBAL MARKETS INC.
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