Investment adviser · CRD 159875

BTG PACTUAL ASSET MANAGEMENT S.A. DTVM

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOTAFOGO, RIO DE JANEIRO, Brazil · Form ADV filed Apr 3, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BTG PACTUAL ABSOLUTO MASTER FUND - PORTFOLIO E LPHedge Fund · Last reported Apr 3, 2026$23.1MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANCO BTG PACTUAL S.A. - CAYMAN BRANCH GRAND CAYMAN, Cayman Islands Related to adviser: Yes
Marketer JP MORGAN LONDON, United Kingdom Related to adviser: No
Prime broker UBS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1448

Fund details & source
Fund ID
805-7549092825
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-173627

Form ADV 2090633 · Apr 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BTG PACTUAL EQUITIES FUND, SPCHedge Fund · Last reported Apr 3, 2026$15.1MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, GRAND CAYMAN, Cayman Islands
Custodian BANCO BTG PACTUAL - CAYMAN BRANCH GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker UBS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG,
PCAOB 1448

Fund details & source
Fund ID
805-3201411898
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 2090633 · Apr 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PRAIA DE BOTAFOGO, N.? 501, 5? E 6? ANDARES - TORRE CORCOVADO
BOTAFOGO, RIO DE JANEIRO, CEP2225040, Brazil

CRD 159875

Filing source

Form ADV 2090633 · Apr 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.