Investment adviser · CRD 159871

BTG PACTUAL (UK) LIMITED

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.

LONDON, United Kingdom · Form ADV filed Mar 30, 2026

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

Private funds & service providers

1 Private fund

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 GLOBAL DERIVATIVES OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Apr 14, 2020$161MGross asset value

Feeder funds

  • BTG PACTUAL GDO EMPLOYEES FUND (EUROPE) LIMITED
  • BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES FUND LIMITED
  • BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES MASTER FUND, LLC
  • BTG PACTUAL GLOBAL DERIVATIVES OPPORTUNITIES MASTER FUND, LP
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 BNY MELLON EVERETT, Massachusetts, United States Related to adviser: No
Prime broker CITIBANK NA LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 109

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-6203431567
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-303208

Form ADV 1388813 · Apr 14, 2020 · 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BERKELEY SQUARE HOUSE, 4-19 BERKELEY SQUARE
LONDON, W1J 6BR, United Kingdom

CRD 159871

Filing source

Form ADV 2079113 · Mar 30, 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.