BTG PACTUAL RATES MASTER FUND, LTD.

4Y52UTYQ6W45YBBTM687

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 5, 2016

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: C/O BTG Pactual Global Asset Management Limited, Clarendon House, 2 Church StreetHM 11 HamiltonBermuda

Identifier

LEI: 4Y52UTYQ6W45YBBTM687
Registered: November 29, 2012 at 05:27 PM UTC
Last updated: October 24, 2025 at 07:04 PM UTC
Next renewal: November 6, 2026 at 08:06 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1311273
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1311273
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BTG PACTUAL GLOBAL ASSET MANAGEMENT LIMITED
Fund managerBermuda549300IE7Q45PYC8TW17

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/4Y52UTYQ6W45YBBTM687This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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