0000950172-18-000086.txt : 20180530 0000950172-18-000086.hdr.sgml : 20180530 20180530111539 ACCESSION NUMBER: 0000950172-18-000086 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: 20180530 DATE AS OF CHANGE: 20180530 EFFECTIVENESS DATE: 20180530 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261476 FILM NUMBER: 18867008 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/A 1 primary_doc.xml X0708 D/A LIVE 0001672057 BTG Pactual Rates Master Fund, Ltd. c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-814-5434 CAYMAN ISLANDS BTG Pactual Focus Fund - Rates, Ltd. None Corporation true 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-17-000053 2016-04-01 true true false 100000 Indefinite 10800000 Indefinite false 2 0 0 0 false BTG Pactual Rates Master Fund, Ltd. /s/ Jill Wallach Jill Wallach Director 2018-05-30