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 the U.S. arm of a multifaceted investment manager that operates hedge funds, private equity vehicles and other pooled strategies while also providing discretionary portfolio management for individuals, pooled vehicles and institutions. The firm is organized as an LLC and acts in roles beyond traditional adviser duties, including CPO/CTA activity and sponsor or managing member for pooled investment vehicles. Its client base includes both individual and family investors as well as institutional clients. Compensation arrangements are mixed — percentage-of-AUM, fixed fees, commissions and performance-based components are all in use. The firm does not identify 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 3William Rose
Chief Operating OfficerCRD 2986553
Nandikesh Dixit
Chief Legal OfficerCRD 7090894
Renato Moritz Cavalcanti
Co-ceoCRD 7626573
Contacts
3 of 66
Carlos Eduardo Duarte Ribeiro Filho
Relationship ManagerCRD 5864578
Luis Samayoa
Managing DirectorCRD 5210216
Kenia Borges
Relationship ManagerCRD 4398901
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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