Investment adviser · CRD 159873

BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD.

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.

HAMILTON, Bermuda · Form ADV filed Nov 11, 2024

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.

PPLA ABSOLUTE RETURN II MASTER FUND, L.P.Hedge Fund · Last reported Nov 11, 2024$95.5KGross asset value
Fund administrator BTG PACTUAL SERVICOS FINANCEIROS DTVM RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BANCO BTG PACTUAL SA - CAYMAN BRANCH RIO DE JANEIRO, Brazil Related to adviser: Yes
Custodian UBS AG LONDON LONDON, United Kingdom Related to adviser: No
Prime broker BANCO BTG PACTUAL SA - CAYMAN BRANCH RIO DE JANEIRO, Brazil
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

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-5015695299
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1912703 · Nov 11, 2024 · 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 REINSURANCE MASTER FUND LTD.Other Private Fund · Last reported Mar 30, 2020$161MGross asset value

Feeder funds

  • BTG PACTUAL LOW VOLATILITY REINSURANCE FUND (A SEGREGATED ACCOUNT OF BTG PACTUAL REINSURANCE MASTER FUND LTD.)
  • BTG PACTUAL REINSURANCE OPPORTUNITIES FUND (A SEGREGATED ACCOUNT OF BTG PACTUAL REINSURANCE MASTER FUND LTD.)
Fund administrator HORSESHOE FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1277

Fund details & source
Fund ID
805-3462169944
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1404805 · Mar 30, 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: Nov 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CLARENDON HOUSE, 2 CHURCH STREET
HAMILTON, HM11, Bermuda

CRD 159873

Filing source

Form ADV 1912703 · Nov 11, 2024 · 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.