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Type	Result	AUM ($B)

PineBridge Rates Fund Ltd
Firm	BTG Pactual Asset Management US LLC ✚
Fund #	805-2069822511
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BTG Pactual Global Asset Management Ltd
Custodian	CF Secured LLC, Barclays Bank PLC, Citigroup Global Markets Inc, UBS AG London Branch
Auditor	Ernst & Young Ltd, Price Waterhouse Coopers
Marketer
Broker	CF Secured LLC, Barclays Bank PLC, Citigroup Global Markets Inc, UBS AG London Branch
Jurisdiction

Comparable Firms	State	AUM ($B)
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8
Regents Gate Capital LLP ✚		0.8
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Cederberg Capital Limited ✚		0.8
Mirabilis Management Company LLC ✚		0.8
ENKO Fund Managers Ltd ✚		0.8

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