BTG Pactual Global Rates Master Fund LP
- Fund Information and Directors
| BTG Pactual Global Rates Master Fund LP |
| Firm |
BTG Pactual Asset Management US LLC
|
| Fund # | 805-7479238879 |
| CIK # | 0001734059 |
| Sale | 2018-03-01
(0.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122934600 |
| Address | 601 Lexington Avenue, 57th Floor
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | BTG Pactual Global Rates GP Ltd, BTG Pactual GEMM GP Ltd |
| Custodian | BTG Pactual Chile Sa, Merrill Lynch International, BNY Mellon, Cantor Fitzgerald & Co, Barclays Capital Inc, CF Secured LLC, Wells Fargo Bank NA Corporate Trust, UBS AG London, Banco BTG Pactual Sa, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Barclays Bank PLC, BTG Pactual Banking Ltd |
| Auditor | Ernst & Young Ltd, Price Waterhouse Coopers, Ernst & Young |
| Marketer | Soleil Global Advisors Japan Co Ltd |
| Broker | Cantor Fitzgerald & Co, Barclays Capital Inc, CF Secured LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, UBS AG London, UBS AG, Merrill Lynch Professional Clearing Corp, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-03-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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