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Type	Result	AUM ($BB)

BTG Pactual Rates Master Fund Ltd
Firm	BTG Pactual Asset Management US LLC ✚
Fund #	805-1209197226
CIK #	0001672057
Sale	2016-04-01 ($15.9 MM 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 ($)

Fund Details
Director	BTG Pactual Rates GP Ltd
Custodian	BNY Mellon, Merrill Lynch Pierce Fenner & Smith Incorporated, Citibank NA, CF Secured LLC, Barclays Bank PLC, Citigroup Global Markets Limited, UBS Securities LLC, Cantor Fitzgerald & Co, UBS AG London Branch, Citigroup Global Markets Inc, Barclays Capital Inc
Auditor	Ernst & Young, Ernst & Young Ltd, Price Waterhouse Coopers
Marketer	Sa Stone Wealth Management Inc, IVP Capital LLC, BTG Pactual US Capital LLC, Fortune Financial Strategies Sa, CAIS Capital LLC, Stonex Securities Inc, Soleil Global Advisors Japan Co Ltd, Sussex Partners Limited
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, Citibank NA, CF Secured LLC, Barclays Bank PLC, Citigroup Global Markets Limited, UBS Securities LLC, Cantor Fitzgerald & Co, UBS AG London Branch, Citigroup Global Markets Inc, Barclays Capital Inc
Jurisdiction

Directors	2011 - 2024
Jill Wallach
Carolina Cury Maia Costa
Darren Stainrod
Clive Needham

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