Investment adviser · CRD 160110

BTG PACTUAL GESTORA DE RECURSOS LTDA

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.

SAO PAULO, Brazil · Form ADV filed Apr 1, 2026

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

Private funds & service providers

4 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 PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPAC?ESPrivate Equity Fund · Last reported Apr 1, 2026$1.5BGross asset value

Feeder funds

  • BTG PACTUAL BRAZIL INVESTMENT FUND IA, LP
  • BTG PACTUAL BRAZIL INVESTMENT FUND IB, LP
  • BTG PACTUAL BRAZIL INVESTMENT FUND I, LP
Fund administrator CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TERCO SAO PAULO, Brazil
Custodian CITIBANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG TERCO
PCAOB 1448

Fund details & source
Fund ID
805-3622257429
Reported beneficial owners
60
Minimum commitment
$10M

Form ADV 2078543 · Apr 1, 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 INFRAESTRUTURA II FIPPrivate Equity Fund · Last reported Apr 1, 2026$710MGross asset value

Feeder funds

  • BTG PACTUAL INFRASTRUCTURE IIA, LP
  • BTG PACTUAL INFRASTRUCTURE IIB, LP
  • BTG PACTUAL INFRASTRUCTURE II, LP
Fund administrator SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SANTANDER SECURITIES SERVICES BRASIL DTVM S.A SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4600978897
Reported beneficial owners
6
Minimum commitment
$10M

Form ADV 2078543 · Apr 1, 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 TIMBERLAND FIQ FIPPrivate Equity Fund · Last reported Apr 1, 2026$116MGross asset value
Auditor ERNST & YOUNG TERCO BRAZIL, Brazil
Custodian BANCO BTG PACTUAL S.A. BRAZIL, Brazil Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG TERCO
PCAOB 1448

Fund details & source
Fund ID
805-5299500140
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 2078543 · Apr 1, 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 TIMBERLAND FUND I FIPPrivate Equity Fund · Last reported Apr 1, 2026$116MGross asset value

Feeder funds

  • TIMBERLAND FUND I A LLC
  • TIMBERLAND FUND I B LLC
  • TIMBERLAND FUND I D LL
  • TIMBERLAND FUND I LLC
Fund administrator CAIXA ECONOMICA FEDERAL SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TERCO SAO PAULO, Brazil
Custodian BANCO BTG PACTUAL SA RIO DE JANEIRO, Brazil Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG TERCO
PCAOB 1448

Fund details & source
Fund ID
805-9045582400
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 2078543 · Apr 1, 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 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. BRIGADEIRO FARIA LIMA NO 3477/12, ANDAR-PARTE - JARDIM PAULISTA
SAO PAULO, 04538133, Brazil

CRD 160110

Filing source

Form ADV 2078543 · Apr 1, 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.