0000919574-20-004141.txt : 20200616 0000919574-20-004141.hdr.sgml : 20200616 20200616150203 ACCESSION NUMBER: 0000919574-20-004141 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: 20200616 DATE AS OF CHANGE: 20200616 EFFECTIVENESS DATE: 20200616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Global Rates Fund, Ltd. CENTRAL INDEX KEY: 0001489606 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-307483 FILM NUMBER: 20966161 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1104 BUSINESS PHONE: 1 345 814 5434 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1104 FORMER COMPANY: FORMER CONFORMED NAME: BTG Pactual Global Emerging Markets & Macro Fund Ltd DATE OF NAME CHANGE: 20200224 FORMER COMPANY: FORMER CONFORMED NAME: BTG Pactual Global Emerging Markets & Macro Fund, Ltd DATE OF NAME CHANGE: 20100415 D/A 1 primary_doc.xml X0708 D/A LIVE 0001489606 BTG Pactual Global Rates Fund, Ltd. UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1 1104 1 345 814 5434 CAYMAN ISLANDS BTG Pactual Global Emerging Markets & Macro Fund, Ltd. BTG Pactual Global Emerging Markets & Macro Fund Ltd BTG Pactual Global Emerging Markets & Macro Fund, Ltd Other Cayman Islands Exempted Company true Darren Stainrod c/o BTG Pactual Asset Management US, LLC 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 Director Clive Needham c/o BTG Pactual Asset Management US, LLC 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 Director Carolina Cury Maia Costa Av. Brigadeiro Faria Lima, 3.477 14th Andar - Itaim Bibi Sao Paulo D5 BRAZIL 04538-133 Director -- 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 0000950172-20-000053 true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false BTG Pactual Global Rates Fund, Ltd. /s/ Carolina Costa Carolina Costa Director 2020-06-16