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Type	Result	AUM ($B)

BTG Pactual Absolute Return II Master Fund LP
Firm	BTG Pactual Asset Management US LLC ✚
Fund #	805-5015695299
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	BTG Pactual PROP GP Ltd
Custodian	UBS AG London, Banco BTG Pactual Sa - Cayman Branch, Morgan Stanley & Co International PLC, UBS Securities LLC, Banco BTG Pactual Sa
Auditor	KPMG, Ernst & Young
Marketer
Broker	Merrill Lynch Professional Clearing Corp, UBS AG London, Banco BTG Pactual Sa - Cayman Branch, Merrill Lynch International, UBS AG, Morgan Stanley & Co International PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Totus Alpha Management PTY Ltd ✚		0.2
Financial Management Services of America LLC ✚		0.2
Manuka Financial LLC ✚		0.2
Center for Wealth Management LLC ✚		0.2
Clerou Romain Pierre Walsh ✚		0.2
Retireful LLC ✚		0.2
XO Capital LLC ✚		0.2
UP Capital Management Inc ✚		0.2
Royal Capital Wealth Management LLC ✚		0.2
Andurand Capital Management LLP ✚		0.2

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