AltMountain

BTF II, LP

Organized in Canada · Advised by BTG Pactual Asset Management US , LLC · Private fund ID 805-4137690749
Private equity fundOffshore

BTF II, LP is a private equity fund organized in Canada and advised by BTG Pactual Asset Management US , LLC. Its adviser reported $134,833,229 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$134,833,229As reported on Form ADV
Beneficial owners
2
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Canada
Auditor
Ernst & Young LLP
Adviser
BTG Pactual Asset Management US , LLC · New York, NY · CRD 152538
Reported on
Dec 23, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BTF II, LP

What is the minimum investment for BTF II, LP?

According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment BTF II, LP accepts is $10,000,000.

Who can invest in BTF II, LP?

BTF II, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is BTF II, LP?

Its adviser reported $134,833,229 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages BTF II, LP?

BTF II, LP is advised by BTG Pactual Asset Management US , LLC, based in New York, NY.

Who are BTF II, LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor.

Other funds advised by BTG Pactual Asset Management US , LLC