Investment adviser · CRD 152538

BTG PACTUAL ASSET MANAGEMENT US , LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 18, 2026

Regulatory AUM: $30.1B
Client accounts: 621
Employees: 180
Advisory professionals: 108

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	57	$20,033,083,302	66.5%
Sovereign wealth & foreign institutions	Fewer than 5	$7,267,712,093	24.1%
Corporations & businesses	343	$1,674,280,624	5.6%
High-net-worth individuals	139	$1,098,196,044	3.6%
Individuals	77	$34,617,400	0.1%
Retirement plans	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%

Filing source

Form ADV 2130239 · Sep 18, 2026 · Item 5.D

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

BTG PACTUAL RATES MASTER FUND LTDHedge Fund · Last reported Sep 18, 2026$6.7BGross asset value

Form D fundraising filings

BTG Pactual Rates Master Fund, Ltd.

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BNY MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC MIAMI, Florida, United States Related to adviser: Yes

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer FORTUNE FINANCIAL STRATEGIES SA RUE DE CONTAMINES, Switzerland Related to adviser: No

Marketer STONEX SECURITIES INC. MIAMI, Florida, United States Related to adviser: No

Marketer SUSSEX PARTNERS LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICE WATERHOUSE COOPERS
PCAOB 1266

BARCLAYS BANK PLC
LEI 213800LBQA1Y9L22JB7

CF SECURED, LLC
SEC 8-69863

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

STONEX SECURITIES INC.
CRD 18456 · SEC 8-36638

CF SECURED, LLC
CRD 285841 · SEC 8-69863

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-1209197226
Reported beneficial owners: 561
Minimum commitment: $1M
Form D file number: 021-261476
Form D file number: 021-261477
Form D file number: 021-287803

Form ADV 2130239 · Sep 18, 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 GLOBAL RATES MASTER FUND, LPHedge Fund · Last reported Sep 18, 2026$5BGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG LONDON LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker UBS AG LONDON LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 1266

CF SECURED, LLC
SEC 8-69863

CF SECURED, LLC
CRD 285841 · SEC 8-69863

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-7479238879
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-141461
Form D file number: 021-14601
Form D file number: 021-180728
Form D file number: 021-180755

Form ADV 2130239 · Sep 18, 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 ABSOLUTE RETURN MASTER FUND, LPHedge Fund · Last reported Sep 18, 2026$3.56BGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: Yes

Custodian BANCO BTG PACTUAL S.A. - CAYMAN BRANCH RIO DE JANEIRO, Brazil Related to adviser: Yes

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BTG PACTUAL CHILE S.A. CORREDORES DE BOLSA SANTIAGO, Chile Related to adviser: Yes

Custodian BTG PACTUAL S.A. COMISIONISTA DE BOLSA MEDELLIN, Colombia Related to adviser: Yes

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 1266

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BTG PACTUAL S.A. COMISIONISTA DE BOLSA
LEI 549300XJQRHCIWEIAL61

CF SECURED, LLC
SEC 8-69863

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

UBS AG LONDON
LEI BFM8T61CT2L1QCEMIK50

CF SECURED, LLC
CRD 285841 · SEC 8-69863

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-8303692552
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2130239 · Sep 18, 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.

REFORESTATION FUND I, LPPrivate Equity Fund · Last reported Sep 18, 2026$507MGross asset value

Form D fundraising filings

Reforestation Fund I, LP

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Marketer KUNI UMI AI SECURITIES CO. LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1698798757
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-463178

Form ADV 2130239 · Sep 18, 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 U.S. PRIVATE CREDIT INVESTMENTS L.P.Other Private Fund · Last reported Sep 18, 2026$446MGross asset value

Form D fundraising filings

BTG Pactual U.S. Private Credit Investments L.P.

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1103919751
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-503381

Form ADV 2130239 · Sep 18, 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 STRATEGIC CAPITAL FUND A, L.P.Private Equity Fund · Last reported Sep 18, 2026$388MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Marketer BTG PACTUAL US CAPITAL, LLC MIAMI, Florida, United States Related to adviser: Yes

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Fund details & source

Fund ID: 805-7061036784
Reported beneficial owners: 76
Minimum commitment: $0
Form D file number: 021-390292

Form ADV 2130239 · Sep 18, 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.

PROJECT LONGHORN AGGREGATOR, L.P.Private Equity Fund · Last reported Sep 18, 2026$387MGross asset value

Feeder funds

PROJECT LONGHORN CO-INVESTORS III, L.P.
PROJECT LONGHORN CO-INVESTORS II, L.P.
PROJECT LONGHORN CO-INVESTORS, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5396705325
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-510155
Form D file number: 021-51015501
Form D file number: 021-510230

Form ADV 2130239 · Sep 18, 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: Sep 18, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Commissions · Performance-based

Principal office

601 LEXINGTON AVENUE, 57TH FLOOR
NEW YORK, NY, 10022, United States

CRD 152538

Filing source

Form ADV 2130239 · Sep 18, 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.