0000950172-16-000172.txt : 20160415 0000950172-16-000172.hdr.sgml : 20160415 20160415141702 ACCESSION NUMBER: 0000950172-16-000172 CONFORMED SUBMISSION TYPE: D 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: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Rates Master Fund, Ltd. CENTRAL INDEX KEY: 0001672057 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261476 FILM NUMBER: 161574053 BUSINESS ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (646) 924-2448 MAIL ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001672057 BTG Pactual Rates Master Fund, Ltd. UGLAND HOUSE, P.O. BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (646) 924-2448 CAYMAN ISLANDS BTG Pactual Focus Fund - Rates, Ltd. None Corporation true 2011 Jill Wallach 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 Director Clive Needham c/o Westwinds Offshore Services Limited 1st Fl, Murdoch House, North Shore Road Ramsey Y8 ISLE OF MAN IM8 3DY Director Darren Stainrod Marbury Fund Services (Cayman) Limited 3rd Floor, West Bay Road, P.O. Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Darren Stainrod Marbury Fund Services (Cayman) Limited 3rd Floor, West Bay Road, P.O. Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Director of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-04-01 true true false 100000 Indefinite 7500000 Indefinite false 1 0 0 0 false BTG Pactual Rates Master Fund, Ltd. /s/ Jill Wallach Jill Wallach Director 2016-04-15