BTG PACTUAL ASSET MANAGEMENT US , LLC

RIASEC RegisteredEst. 2010
Total AUM
$30.1B
Discretionary
$29.7B
99% of AUM
Avg account
$48.5M
Accounts
621
Employees
180
Advisory reps
66

Firm details

Headquarters
New York, New York
CRD number
152538
Registered since
January 19, 2010
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

FINTRX

Overview

BTG Pactual Asset Management US, LLC is a U.S.-registered investment manager organized as an LLC and active since 2010. The firm operates across hedge fund, private equity and multi-strategy channels and provides advisory services to both individual/family and institutional clients. Its advisory scope includes portfolio management for individuals and small businesses, management of pooled investment vehicles and accounts for institutions, plus selection of third‑party managers. BTG Pactual US also engages in commodity pool operator/commodity trading advisor activities. The firm charges a mix of percentage-of-AUM, fixed, commission and performance-based fees. It is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: US Government Bonds 75%, Private Funds 10%, Investment Grade Corp Bonds 4%, Public Funds/Mutual Funds 4%, Exchange Traded Equities 2%, Non-Investment Grade Corp Bonds 2%, Cash & Cash Equivalents 2%75%
  • US Government Bonds75%
  • Private Funds10%
  • Investment Grade Corp Bonds4%
  • Public Funds/Mutual Funds4%
  • Exchange Traded Equities2%

Owners & executives

3 of 3
  • NANDIKESH DIXIT

    Chief Legal OfficerCRD 7090894

  • Renato Moritz Cavalcanti

    Co-CEOCRD 7626573

  • WILLIAM ROSE

    Chief Operating OfficerCRD 2986553

Contacts

3 of 63
  • Maria Luiza Del Roio

    Relationship ManagerCRD 7224760

  • Vinicius Martin Lopes

    Investment AdvisorCRD 6914825

  • Roberta Barbaceia

    Manager AssistantCRD 7722362

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 79

Active vs passive

$493M in ETFs

Passive

95%

$468M

Active

4%

$24.1M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$104M174,35221.15%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth