BTG Pactual Asset Management US LLC

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BTG Pactual Asset Management US LLC ✚
CRD #	152538
SEC #	801-71004
CIK #	0001569579
AUM	$25.6 B (2025-06-23)
Employees	176 (53% Investors, 35% Brokers)
Phone	212-293-4600
Address	601 Lexington Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	34.1
	Sandisk Corp	18.1
	Nvidia Corp	18.1
	J P Morgan Chase & Co	16.8
	Citigroup Inc	15.0
	Amazon Com Inc	13.6
	Walt Disney Co	12.0
	Bank of America Corp /DE/	11.7
	SPDR Gold Trust	11.7
	Medtronic Holdings Ltd	11.1
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Project Connect Co-Investors LP	[2025-06-12]	0.0	3.1
HF	BTG Pactual Structured Credit Opportunity Master Fund LP	[2025-03-28]	0.0	0.0
Other	BTG Pactual US Direct Lending LP	[2025-03-28]	0.0	20.3
PE	GAB Access Fund LP - Series 8	2024-12-23		2.2
PE	Project Longhorn Aggregator LP	[2024-11-26]	0.0	390.2
Other	BTG Pactual US Private Credit Investments LP	[2024-03-28]	0.0	202.2
PE	GAB Access Fund LP - Series 7	2024-03-18		4.2
PE	BTF II-A LP	[2024-02-05]	0.0	262.9
PE	BTF II-B LP	2024-02-05		146.9
PE	BTF II-C Co-Invest LP	2024-02-05		72.0
PE	BTF II-C LP	2024-02-05		100.2
PE	BTF II Co-Invest LP	2024-02-05		41.7
PE	BTF II-D Co-Invest LP	[2023-10-25]	0.0	54.9
PE	Project Blazers Co-Investors LP	[2023-10-25]	0.0	2.6
PE	Project Kelly Co-Investors A LP	[2023-03-01]	0.0	57.1
PE	Project Kelly Co-Investors B LP	2023-03-01		71.6
PE	Project Kelly Co-Investors C LP	2023-03-01		15.4
PE	Reforestation Fund I LP	[2023-03-01]	340.0	332.3
HF	PineBridge Rates Fund Ltd	2022-03-31		778.9
PE	Aurora Midwest Industrial Holdings LP	[2021-12-16]	133.2	161.7
PE	BTG Pactual PNW Fund III LLC	[2021-12-16]	77.7	228.3
PE	BTG Pactual PNW Fund IV LLC	[2021-12-16]	380.7	186.7
PE	GAB Access Fund LP - Series 6	2021-11-04		5.7
PE	BTG Pactual Strategic Capital Fund A LP	[2021-03-31]	249.1	409.1
PE	BTG Pactual Strategic Capital Fund B LP	2021-03-31		32.4
PE	GAB Access Fund LP - Series 2	2021-03-31		9.4
PE	GAB Access Fund LP - Series 3	2021-03-31		5.1
PE	GAB Access Fund LP - Series 4	2021-03-31		2.6
PE	GAB Access Fund LP - Series 5	2021-03-31		8.7
PE	Project Zenith Co-Investors LP	[2021-02-25]	0.0	44.5
HF	BTG Pactual Consumer Asset Backed Investment Master Fund LP	[2020-11-23]	4.9	51.3
PE	BTF II LP	[2020-08-19]	0.0	178.9
PE	GAB Access Fund LP - Series 1	2020-03-30		0.6
PE	BTG Pactual Open Ended Core US Timberland Fund LP	[2017-03-31]	883.6	581.7
HF	BTG Pactual Global Partnership Investing Fund I LP	2015-08-24		1,150.0
PE	Aafes Timberland Investments LP	2014-03-31		0.2
PE	BTG Pactual Brazil Timberland Fund I LP	[2014-03-31]	0.0	238.8
PE	BTG Pactual Global Timberland Fund Management US LLC	[2014-03-31]	16.1	0.0
PE	BTG Pactual Select Timberland Investment Fund II LLC	[2014-03-31]		0.5
PE	BTG Pactual Select Timberland Investment Fund I LLC	[2014-03-31]	163.3	0.3
PE	Edradour LLC	2014-03-31		0.3
PE	Fazenda Turmalina Holdings LLC	2014-03-31		0.1
PE	Latin American Fund I LLC	[2014-03-31]	117.0	42.2
PE	LJR Timber Holdings LLC	2014-03-31		0.0
HF	Mid-Continent Timberland Fund LLC	2014-03-31		0.0
PE	NSP Timber LLC	2014-03-31		0.1
PE	Pickwick Forest LLC	2014-03-31		0.2
HF	Queen Street Fund Limited	2014-03-31		0.7
PE	Southern Cone Timber Holdings LLC	2014-03-31		63.3
PE	TKY Acquisition LLC	2014-03-31		40.7
HF	BTG Pactual Global Equity Opportunities Master Fund LP	[2012-05-31]	37.5	129.6
HF	BTG Pactual Global Fund LP	2012-03-09		621.5
HF	BTG Pactual Absolute Return II Master Fund LP	2011-12-19		187.1
HF	BTG Pactual Absolute Return Master Fund LP	2011-12-19		2,613.8
HF	BTG Pactual Distressed Mortgage Master Fund LP	[2011-12-19]	0.2	0.0
HF	BTG Pactual Global Rates Master Fund LP	[2011-12-19]	21.5	5,450.1
HF	BTG Pactual Rates Master Fund Ltd	[2011-12-19]	41.3	4,654.1

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	55	0.0
(b) Individuals (high net worth individuals)	128	0.9
(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	56	17.1
(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	6.2
(m) Corporations or other businesses not listed above	304	1.3
(n) Other	0	0.0
Total	548	25.6
By Discretionary
Discretionary	512	25.3
Non-Discretionary	36	0.3
Total	548	25.6
By Non-United States Persons
Non-United States Persons		23.7
United States Persons		1.9
Total	548	25.6

Form D Directors	# Filings	# Firms	2011 - 2025
Darren Stainrod	140
James Webb	83
Clive Needham	16
Yvonne Connolly	6
Persio Arida	7
Charles Daniel	5
James Frank	25
Mitchell Kosches	18
Mary Murphy	13
BTG Pactual Timberland Investment Group LLC	12
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001569579]
13F-NT	[0001569579]

Comparable Firms	State	AUM ($B)
Muzinich & Co Inc ✚	NY	27.3
First Pacific Advisors LP ✚	CA	26.7
Voya Alternative Asset Management LLC ✚	NY	25.8
Citi Global Alternatives LLC ✚	NY	24.4
Westfield Capital Management Company LP ✚	MA	23.6
Summit Rock Advisors LP ✚	NY	23.5
JP Morgan Alternative Asset Management Inc ✚	NY	21.8
Segall Bryant & Hamill LLC ✚	IL	21.3
Hirtle Callaghan & Co LLC ✚	PA	21.0
Thompson Siegel & Walmsley LLC ✚	VA	20.8

BTG Pactual Asset Management US LLC

Assets, Funds, Holdings