Capital Flow Monitor · Sponsors · CIK 1706936
BTG Pactual Rates Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GEORGE TOWN, E9, KY1-1104 · (345) 814-5424
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$127.6M
% sold
—
Investors
354
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | D/A ·current | 506(b) | — | $127.6M | — | 354 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Carolina Cury Maia Costa — Director, GEORGE TOWN, E9
2 other raises
-
Clive Needham — Director, GEORGE TOWN, E9
1 other raise
-
Darren Stainrod — Director, GEORGE TOWN, E9
24 other raises
- BTG Pactual Structured Credit Opportunity Fund $0 of —
- Rokos Global Macro Fund Ltd $1.75B of —
- Rokos Global Macro Fund II LP $1.3B of —
- Camox (US) Fund LP $25.8M of —
- Serone Key Opportunities Fund Ltd $96.4M of —
- Camox Fund $443.8M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. $1.76B of —
- CJIP (AP) VIII, L.P. $0 of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- Q-BLK STRATEGIC PARTNERS INC $1.31B of —
- AP PS IV (Cayman), L.P. $0 of —
- WATERFRONT CP ENHANCED OFFSHORE FUND LTD $217.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund Ltd $124.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
-
-- BTG Pactual Asset Management US, LLC — Executive Officer / Promoter, New York, NY
3 other raises
Placement agents
- Cais Capital Llc · 2 RE raises
- Sa Stone Wealth Management Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.