BTG Pactual Global Rates Master Fund LP

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Fund Information and Directors

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BTG Pactual Global Rates Master Fund LP
Firm BTG Pactual Asset Management US LLC
Fund #805-7479238879
CIK #0001552228
Sale2010-04-01 ($21.5 M Sold)
FundHedge Fund
Phone2122934600
Address419 Berkeley Square, Berkeley Square
London, United Kingdom W1J 6BR
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
705642281402011201620212026
Fund Details
DirectorBTG Pactual GEMM GP Ltd, BTG Pactual Global Rates GP Ltd
CustodianBarclays 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
AuditorErnst & Young, Ernst & Young Ltd, Price Waterhouse Coopers
MarketerSoleil Global Advisors Japan Co Ltd
BrokerMerrill 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
Directors2011 - 2025
Clive Needham
Mary Murphy
Persio Arida
BTG Pactual GEMM GP Ltd
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