Form D · Hedge Fund

BTG Pactual Rates Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001672057

Offering snapshot reported May 29, 2020 · SEC filing

Reported sold
$15.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.96M$15.9MApr 15, 2016: $7,500,000.00Apr 15, 2016Jun 1, 2017: $10,590,000.00Jun 1, 2017May 30, 2018: $10,800,000.00May 30, 2018May 30, 2019: $12,400,000.00May 30, 2019May 29, 2020: $15,927,361.00May 29, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$12,400,000 → $15,927,361
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2020Amendment$15,927,361$3,527,361vs May 30, 20192SEC filing
May 30, 2019Amendment$12,400,000$1,600,000vs May 30, 20182SEC filing
May 30, 2018Amendment$10,800,000$210,000vs Jun 1, 20172SEC filing
Jun 1, 2017Amendment$10,590,000$3,090,000vs Apr 15, 20162SEC filing
Apr 15, 2016Initial$7,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261476

Source: Form D, filed May 29, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BTG PACTUAL RATES MASTER FUND LTD

Investment adviser: BTG PACTUAL ASSET MANAGEMENT US , LLC

Gross asset value
$6.7B
Beneficial owners
561
ADV minimum commitment
$1M

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2130239 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-1209197226

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Carolina Cury Maia Costa Director
Clive Needham Director
Darren Stainrod Director
Jill Wallach Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104