0000919574-21-000661.txt : 20210204 0000919574-21-000661.hdr.sgml : 20210204 20210203212922 ACCESSION NUMBER: 0000919574-21-000661 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Global Rates Fund, LLC CENTRAL INDEX KEY: 0001489605 IRS NUMBER: 271927227 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-307482 FILM NUMBER: 21588543 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.293.4600 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BTG Pactual Global Emerging Markets & Macro Fund, LLC DATE OF NAME CHANGE: 20120619 FORMER COMPANY: FORMER CONFORMED NAME: BTG Pactual Global Emerging Markets & Macro Fund, L.P. DATE OF NAME CHANGE: 20100415 D/A 1 primary_doc.xml X0708 D/A LIVE 0001489605 BTG Pactual Global Rates Fund, LLC 601 LEXINGTON AVENUE, 57TH FLOOR NEW YORK NY NEW YORK 10022 212.293.4600 DELAWARE None BTG Pactual Global Emerging Markets & Macro Fund, LLC BTG Pactual Global Emerging Markets & Macro Fund, L.P. Limited Liability Company true -- BTG Pactual Global Rates GP Ltd. c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner -- BTG Pactual Global Asset Management Limited 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager -- BTG Pactual (UK) Limited Berkley Square House 4-19 Berkley Square London X0 UNITED KINGDOM W1J 6BR Executive Officer Sub-advisor -- BTG Pactual Asset Management US, LLC 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 Executive Officer Sub-advisor -- BTG Pactual Asset Management S.A. DTVM Av. Brigadeiro Faria Lima, 3.477 14th Andar - Itaim Bibi Sao Paulo D5 BRAZIL 04538-133 Executive Officer Sub-advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-20-000051 2010-10-01 true true true false 0 CAIS Capital LLC 154512 None None 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 All States false SA STONE WEALTH MANAGEMENT INC. 18456 None None 2 PERIMETER PARK SOUTH SUITE 500 WEST BIRMINGHAM AL ALABAMA 35243 All States false Indefinite 31921920 Indefinite false 14 0 true 0 true SA Stone Wealth Management Inc., listed in Item 12, is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. false BTG Pactual Global Rates Fund, LLC /s/ Carolina Costa Carolina Costa Director of the General Partner 2021-02-03