BTG Pactual Asset Management US, LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 152538
- Registered since
- January 19, 2010
- Website
- www.btgpactual.com
- Custodians
- CF SECURED, LLC, PERSHING LLC
- Fee structure
- Percentage of AUM, Fixed Fees, Commissions, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles66.54%
- Sovereign Wealth Funds24.14%
- Corporations / Businesses5.56%
- HNWI3.65%
- Individuals0.11%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
BTG Pactual Asset Management US, LLC is an SEC-registered asset manager (registered in 2010) organized as an LLC. The firm operates across multiple strategies and vehicles, with classifications that include hedge funds, private equity funds and other multi-strategy activity. Its client base includes individual and family clients as well as institutional investors. The firm performs portfolio management for individuals/small businesses, pooled investment vehicles and institutions, and it also acts in a manager-selection role. Business activities include CPO/CTA functions. Fee arrangements are mixed and can include percentage-of-AUM fees, fixed fees, commissions and performance-based fees. The firm is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- US Government Bonds75%
- Private Funds10%
- Investment Grade Corp Bonds4%
- Public Funds/Mutual Funds4%
- Exchange Traded Equities2%
Owners & executives
3 of 3Nandikesh Dixit
Chief Legal OfficerCRD 7090894
Renato Moritz Cavalcanti
Co-ceoCRD 7626573
William Rose
Chief Operating OfficerCRD 2986553
Contacts
3 of 62
Maria Luiza Del Roio
Relationship ManagerCRD 7224760
Vinicius Martin Lopes
Investment AdvisorCRD 6914825
Luiz Carlos Lopes Megna
Relationship ManagerCRD 7647149
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 93Active vs passive
$606M in ETFs
95%
$578M
4%
$27.9M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND (VOO) | Vanguard | Passive | Large Blend | $130M | 189,201 | 21.44% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 601 Lexington Ave
- Time zone
- ET (UTC-5)
- Office locations
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