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| Happy Holidays!! thanks for using AUM13F!! |
| BTG Pactual Asset Management US LLC
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| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 0.0 |
| (b) Individuals (high net worth individuals) | 128 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 56 | 17.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 6.2 |
| (m) Corporations or other businesses not listed above | 304 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 548 | 25.6 |
| By Discretionary | ||
| Discretionary | 512 | 25.3 |
| Non-Discretionary | 36 | 0.3 |
| Total | 548 | 25.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.7 | |
| United States Persons | 1.9 | |
| Total | 548 | 25.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569579] | |
| 13F-NT | [0001569579] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Muzinich & Co Inc
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|
NY | 27.3 |
|
First Pacific Advisors LP
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|
CA | 26.7 |
|
Voya Alternative Asset Management LLC
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|
NY | 25.8 |
|
Citi Global Alternatives LLC
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|
NY | 24.4 |
|
Westfield Capital Management Company LP
✚
|
MA | 23.6 |
|
Summit Rock Advisors LP
✚
|
NY | 23.5 |
|
JP Morgan Alternative Asset Management Inc
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|
NY | 21.8 |
|
Segall Bryant & Hamill LLC
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|
IL | 21.3 |
|
Hirtle Callaghan & Co LLC
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|
PA | 21.0 |
|
Thompson Siegel & Walmsley LLC
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|
VA | 20.8 |