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Type	Result	AUM ($B)

BTG Pactual Rates Master Fund Ltd
Firm	BTG Pactual Asset Management US LLC ✚
Fund #	805-1209197226
CIK #	0001672044
Sale	2016-04-01 ($41.3 M Sold)
Fund	Hedge Fund
Phone	2122934600
Address	601 Lexington Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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

Directors	2011 - 2025
Jill Wallach
Darren Stainrod
Carolina Cury Maia Costa
Clive Needham
BTG Pactual Global Asset Management Limited
BTG Pactual Asset Management US LLC
BTG Pactual Rates GP Ltd

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