BTG PACTUAL ASSET MANAGEMENT US , LLC

Registration Details

CIK

1569579

Accession

crd-152538

Location

NEW YORK, NY

Filing Date

September 18, 2026

AUM

$30.1B

Total Clients

18

Institutional Clients

57

Employees

180

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

35 private funds reported on Form ADV Schedule D 7.B.1, $19.6B in combined gross assets.

• BTG PACTUAL RATES MASTER FUND LTDHedge FundMaster Fund$6.7B
• BTG PACTUAL GLOBAL RATES MASTER FUND, LPHedge Fund$5.0B
• BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LPHedge Fund$3.6B
• REFORESTATION FUND I, LPPrivate Equity Fund$507.0M
• BTG PACTUAL U.S. PRIVATE CREDIT INVESTMENTS L.P.Other Private Fund$445.9M
• BTG PACTUAL STRATEGIC CAPITAL FUND A, L.P.Private Equity Fund$387.8M
• PROJECT LONGHORN AGGREGATOR, L.P.Private Equity FundMaster Fund$386.7M
• BTG PACTUAL STRUCTURED CREDIT OPPORTUNITY MASTER FUND, L.P.Hedge FundMaster Fund$356.1M
• BTG PACTUAL U.S. DIRECT LENDING L.P.Other Private Fund$320.0M
• BTG PACTUAL BRAZIL TIMBERLAND FUND I, LPPrivate Equity Fund$287.5M
• BTF II-A, LPPrivate Equity Fund$274.1M
• BTG PACTUAL PNW FUND III LLCPrivate Equity Fund$235.0M
• BTG PACTUAL PNW FUND IV LLCPrivate Equity Fund$193.5M
• BTF II, LPPrivate Equity Fund$185.6M
• BTF II-B, LPPrivate Equity Fund$155.6M
• AURORA MIDWEST INDUSTRIAL HOLDINGS LPPrivate Equity FundMaster Fund$104.1M
• BTF II-C, LPPrivate Equity Fund$99.7M
• BTF III, LPPrivate Equity Fund$80.9M
• BTF II-C CO-INVEST, LPPrivate Equity Fund$72.9M
• BTF II-D CO-INVEST, LPPrivate Equity Fund$55.4M
• BTF II CO-INVEST, LPPrivate Equity Fund$43.3M
• BTG PACTUAL STRATEGIC CAPITAL FUND B, L.P.Private Equity Fund$30.6M
• GAB ACCESS FUND LP - SERIES 5Private Equity Fund$22.3M
• GAB ACCESS FUND LP - SERIES 2Private Equity Fund$11.0M
• GAB ACCESS FUND LP - SERIES 7Private Equity Fund$8.9M
• GAB ACCESS FUND LP - SERIES 6Private Equity Fund$6.8M
• GAB ACCESS FUND LP - SERIES 3Private Equity Fund$6.3M
• GAB ACCESS FUND LP - SERIES 8Private Equity Fund$5.9M
• PROJECT CONNECT CO-INVESTORS, L.P.Private Equity Fund$3.4M
• GAB ACCESS FUND LP - SERIES 4Private Equity Fund$3.4M
• PROJECT KELLY CO-INVESTORS B, L.P.Private Equity Fund$880K
• PROJECT BLAZERS CO-INVESTORS, L.P.Private Equity Fund$855K
• PROJECT KELLY CO-INVESTORS A, L.P.Private Equity Fund$402K
• PROJECT KELLY CO-INVESTORS C, L.P.Private Equity Fund$350K
• FAZENDA TURMALINA HOLDINGS, LLCPrivate Equity Fund$1K

About this Adviser

BTG PACTUAL ASSET MANAGEMENT US , LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $30.1B in assets across 18 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.