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Type	Result	AUM ($B)

BTG Pactual Global Rates Master Fund LP
Firm	BTG Pactual Asset Management US LLC ✚
Fund #	805-7479238879
CIK #	0001552228
Sale	2010-04-01 ($21.5 M Sold)
Fund	Hedge Fund
Phone	2122934600
Address	419 Berkeley Square, Berkeley Square London, United Kingdom W1J 6BR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	BTG Pactual GEMM GP Ltd, BTG Pactual Global Rates GP Ltd
Custodian	Barclays Bank PLC, UBS AG London, Merrill Lynch International, Cantor Fitzgerald & Co, Barclays Capital Inc, Citigroup Global Markets Inc, CF Secured LLC, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, Banco BTG Pactual Sa, Wells Fargo Bank NA Corporate Trust, BTG Pactual Banking Ltd, BTG Pactual Chile Sa, BNY Mellon
Auditor	Ernst & Young, Ernst & Young Ltd, Price Waterhouse Coopers
Marketer	Soleil Global Advisors Japan Co Ltd
Broker	Merrill Lynch Professional Clearing Corp, Barclays Bank PLC, UBS AG London, Merrill Lynch International, UBS AG, Cantor Fitzgerald & Co, Barclays Capital Inc, 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
Jurisdiction

Directors	2011 - 2025
Clive Needham
Mary Murphy
Persio Arida
BTG Pactual GEMM GP Ltd

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