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

Type	Form D Funds	Date	Sold	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
PE	BTF II-C Co-Invest LP	2024-02-05		72.9 M
PE	BTF II-C LP	2024-02-05		99.7 M
PE	BTF II Co-Invest LP	2024-02-05		43.3 M
PE	BTF II-D Co-Invest LP	[2023-10-25]		55.4 M
	Filed 2023-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Project Blazers Co-Investors LP	[2023-10-25]		0.9 M
	Filed 2023-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $40,000 · Revenue Decline to Disclose
PE	Project Kelly Co-Investors A LP	[2023-03-01]		0.4 M
	Filed 2022-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,006,000 · Revenue Decline to Disclose
PE	Project Kelly Co-Investors B LP	2023-03-01		0.9 M
PE	Project Kelly Co-Investors C LP	2023-03-01		0.4 M
PE	Reforestation Fund I LP	[2023-03-01]	340.0 M	507.0 M
	Filed 2025-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	PineBridge Rates Fund Ltd	2022-03-31		778.9 M
PE	Aurora Midwest Industrial Holdings LP	[2021-12-16]	133.2 M	104.1 M
	Filed 2023-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	BTG Pactual PNW Fund III LLC	[2021-12-16]	77.7 M	235.0 M
	Offered $77,700,000 · Filed 2012-08-14 (D/A) · Exemption 506 · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE	BTG Pactual PNW Fund IV LLC	[2021-12-16]	380.7 M	193.5 M
	Offered $388,000,000 · Filed 2017-01-13 (D) · Exemption 506(b) · Minimum $217,425 · Remaining $7,306,875 · Duration One year or less · Net Assets Decline to Disclose
PE	GAB Access Fund LP - Series 6	2021-11-04		6.8 M
PE	BTG Pactual Strategic Capital Fund A LP	[2021-03-31]	249.1 M	387.8 M
	Filed 2024-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,650,000 · Revenue Decline to Disclose
PE	BTG Pactual Strategic Capital Fund B LP	2021-03-31		30.6 M
PE	GAB Access Fund LP - Series 2	2021-03-31		11.0 M
PE	GAB Access Fund LP - Series 3	2021-03-31		6.3 M
PE	GAB Access Fund LP - Series 4	2021-03-31		3.4 M
PE	GAB Access Fund LP - Series 5	2021-03-31		22.3 M
PE	Project Zenith Co-Investors LP	[2021-02-25]		44.5 M
	Filed 2020-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $487,500 · Revenue Decline to Disclose
HF	BTG Pactual Consumer Asset Backed Investment Master Fund LP	[2020-11-23]	4.9 M	51.3 M
	Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	BTF II LP	[2020-08-19]		185.6 M
	Filed 2020-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	GAB Access Fund LP - Series 1	2020-03-30		0.6 M
PE	BTG Pactual Open Ended Core US Timberland Fund LP	[2017-03-31]	951.2 M	581.7 M
	Filed 2026-01-23 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	BTG Pactual Global Partnership Investing Fund I LP	2015-08-24		1,150.0 M
PE	Aafes Timberland Investments LP	2014-03-31		0.2 M
PE	BTG Pactual Brazil Timberland Fund I LP	[2014-03-31]		287.5 M
	Filed 2014-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	BTG Pactual Global Timberland Fund Management US LLC	[2014-03-31]	16.1 M
	Offered $350,000,000 · Filed 2012-08-14 (D) · Exemption 506 · Minimum $250,000 · Remaining $333,900,000 · Duration More than one year · Revenue Decline to Disclose
PE	BTG Pactual Select Timberland Investment Fund II LLC	[2014-03-31]		0.5 M
PE	BTG Pactual Select Timberland Investment Fund I LLC	[2014-03-31]	163.3 M	0.3 M
	Offered $395,838,000 · Filed 2012-11-16 (D/A) · Exemption 506 · Remaining $232,537,242 · Duration More than one year · Revenue Decline to Disclose
PE	Edradour LLC	2014-03-31		0.3 M
PE	Fazenda Turmalina Holdings LLC	2014-03-31		0.0 M
PE	Latin American Fund I LLC	[2014-03-31]	117.0 M	42.2 M
	Offered $250,000,000 · Filed 2009-11-23 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $300,000 · Remaining $133,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	LJR Timber Holdings LLC	2014-03-31		0.0 M
HF	Mid-Continent Timberland Fund LLC	2014-03-31		0.0 M
PE	NSP Timber LLC	2014-03-31		0.1 M
PE	Pickwick Forest LLC	2014-03-31		0.2 M
HF	Queen Street Fund Limited	2014-03-31		0.7 M
PE	Southern Cone Timber Holdings LLC	2014-03-31		63.3 M
PE	TKY Acquisition LLC	2014-03-31		40.7 M
HF	BTG Pactual Global Equity Opportunities Master Fund LP	[2012-05-31]	37.5 M	129.6 M
	Filed 2013-11-06 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	BTG Pactual Global Fund LP	2012-03-09		621.5 M
HF	BTG Pactual Absolute Return II Master Fund LP	2011-12-19		187.1 M
HF	BTG Pactual Absolute Return Master Fund LP	2011-12-19		3,558.8 M
HF	BTG Pactual Distressed Mortgage Master Fund LP	[2011-12-19]	10.1 M
	Filed 2013-10-31 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	BTG Pactual Global Rates Master Fund LP	[2011-12-19]	0.0 M	5,002.6 M
	Filed 2020-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	BTG Pactual Rates Master Fund Ltd	[2011-12-19]	15.9 M	6,698.6 M
	Filed 2020-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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

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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