0000919574-21-000664.txt : 20210204 0000919574-21-000664.hdr.sgml : 20210204 20210203213154 ACCESSION NUMBER: 0000919574-21-000664 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, 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: 21588555 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 0000919574-20-004141 2009-09-01 true true true false 100000 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 191907300 Indefinite false 26 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 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 2021-02-03