BTG Pactual Rates Master Fund Ltd
- Fund Information and Directors
| BTG Pactual Rates Master Fund Ltd |
| Firm |
BTG Pactual Asset Management US LLC
|
| Fund # | 805-1209197226 |
| CIK # | 0001672057 |
| Sale | 2016-04-01
(15.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3458145434 |
| Address | c/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | BTG Pactual Rates GP Ltd |
| Custodian | BNY Mellon, BNY Mellon Corporation, Cantor Fitzgerald & Co, Barclays Capital Inc, CF Secured LLC, Citibank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, UBS AG London Branch, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Barclays Bank PLC |
| Auditor | Ernst & Young Ltd, Price Waterhouse Coopers, Ernst & Young |
| Marketer | Sa Stone Wealth Management Inc, Stonex Securities Inc, IVP Capital LLC, Soleil Global Advisors Japan Co Ltd, BTG Pactual US Capital LLC, Sussex Partners Limited, CAIS Capital LLC, Fortune Financial Strategies Sa |
| Broker | Cantor Fitzgerald & Co, Citibank NA, Barclays Capital Inc, CF Secured LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, UBS AG London Branch, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Barclays Bank PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-05-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 561 |
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