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Type	Result	AUM

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	Citigroup Global Markets Inc, UBS AG London Branch, Barclays Bank PLC, CF Secured LLC
Auditor	Ernst & Young Ltd, Price Waterhouse Coopers
Marketer
Broker	UBS AG London Branch, Citigroup Global Markets Inc, Barclays Bank PLC, CF Secured LLC
Jurisdiction

Form D Offering
Investors	1

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