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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| BTG Pactual Absolute Return Master Fund LP | |
|---|---|
| Firm |
BTG Pactual Asset Management US LLC
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| Fund # | 805-8303692552 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | BTG Pactual PROP GP Ltd, BTG Pactual Carry LP |
| Custodian | Barclays Bank PLC, UBS AG London, Banco BTG Pactual Sa - Cayman Branch, Cantor Fitzgerald & Co, Barclays Capital Inc, Citigroup Global Markets Inc, BTG Pactual Sa Comisionista de Bolsa, Citibank NA, CF Secured LLC, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, UBS Securities LLC, Banco BTG Pactual Sa, BTG Pactual Banking Ltd, BTG Pactual Chile Sa, BTG Pactual Chile Sa Corredores de Bolsa, BNY Mellon |
| Auditor | Ernst & Young, Ernst & Young Ltd, Price Waterhouse Coopers |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, Barclays Bank PLC, UBS AG London, UBS AG, Cantor Fitzgerald & Co, Barclays Capital Inc, Citibank NA, CF Secured LLC, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, UBS Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc |
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