BTG Pactual Asset Management US LLC

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BTG Pactual Asset Management US LLC ✚
CRD #	152538
SEC #	801-71004
CIK #	0001569579
AUM	30.11 B (2026-03-31)
Employees	180 (60% Investors, 33% Brokers)
Phone	212-293-4600
Address	601 Lexington Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Total Sa	0.0
	Nvidia Corp	0.0
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	Microsoft Corp	0.0
	SPDR Gold Trust	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Petrobras - Petroleo Brasileiro Sa	0.0
	J P Morgan Chase & Co	0.0
	Ameren Corp	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	AUM
PE	BTF III LP	[2026-01-30]	80.9 M
	Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Project Connect Co-Investors LP	[2025-06-12]	3.4 M
	Filed 2025-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	BTG Pactual Structured Credit Opportunity Master Fund LP	[2025-03-28]	356.1 M
	Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	BTG Pactual US Direct Lending LP	[2025-03-28]	320.0 M
	Filed 2026-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	GAB Access Fund LP - Series 8	2024-12-23	5.9 M
PE	Project Longhorn Aggregator LP	[2024-11-26]	386.7 M
	Filed 2024-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	BTG Pactual US Private Credit Investments LP	[2024-03-28]	445.9 M
	Filed 2026-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	GAB Access Fund LP - Series 7	2024-03-18	8.9 M
PE	BTF II-A LP	[2024-02-05]	274.1 M
	Filed 2021-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	BTF II-B LP	2024-02-05	155.6 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	77	0.0
(b) Individuals (high net worth individuals)	139	1.1
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	57	20.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	7.3
(m) Corporations or other businesses not listed above	343	1.7
(n) Other	0	0.0
Total	621	30.1
By Discretionary
Discretionary	563	29.7
Non-Discretionary	58	0.4
Total	621	30.1
By Non-United States Persons
Non-United States Persons		27.8
United States Persons		2.3
Total	621	30.1

Form D Directors	Role	# Filings	# Firms
Darren Stainrod	Director	145	26
James Webb	Executive Officer, Promoter	83	9
Clive Needham	Director	16	4
Yvonne Connolly	Director	6	4
Jonathan Bisgaier	Director	9	3
Mark Berman	Director	8	3
Persio Arida	Director	7	3
Charles Daniel	Executive Officer, Promoter	5	3
James Frank	Executive Officer	27	2
Mitchell Kosches	Director, Executive Officer	19	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001569579]
13F-NT	[0001569579]

Firm Profile (Form ADV)
Discretionary AUM	$80.3B
Clients	18 (83 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity
LEI	549300H3WT9MK7RPEQ50

Comparable Firms	State	AUM
Rockefeller & Co LLC ✚	NY	36.76 B
Oppenheimer & Co Inc ✚	NY	36.71 B
Select Equity Group LP ✚	NY	36.38 B
Voya Alternative Asset Management LLC ✚	NY	34.01 B
First Pacific Advisors LP ✚	CA	32.00 B
Muzinich & Co Inc ✚	NY	31.27 B
JP Morgan Alternative Asset Management Inc ✚	NY	29.73 B
Summit Rock Advisors LP ✚	NY	26.18 B
Hirtle Callaghan & Co LLC ✚	PA	25.41 B
Westfield Capital Management Company LP ✚	MA	24.40 B

BTG Pactual Asset Management US LLC

Assets, Funds, Holdings