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BTG PACTUAL ASSET MANAGEMENT US , LLC
CRD 152538File 801-71004
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Sep 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$30.11B
Top 10% of cohort (national)
Discretionary AUM
$29.72B
Non-discretionary $390.5M
Clients
616
621 accounts
Employees
180
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jan 19, 2010
- Principal office
- 601 LEXINGTON AVENUE, 57TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212-293-4600
- Website
- https://www.btgpactual.us
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $30.11B
- Discretionary AUM
- $29.72B
- Non-discretionary AUM
- $390.5M
- Discretionary accounts
- 563
- Non-discretionary accounts
- 58
- Total accounts
- 621
- AUM per client
- $48.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 343 | $1.67B |
| Non-U.S. persons | Fewer than 5 | $7.27B |
| High net worth individuals | 139 | $1.10B |
| Pooled investment vehicles | 57 | $20.03B |
| Pension and profit sharing plans | Fewer than 5 | $0 |
| State or municipal government entities | Fewer than 5 | $0 |
| Individuals (other than high net worth individuals) | 77 | $34.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Commissions
- Other (described) — ANNUAL FIXED ADVISORY RETAINER FOR INSTITUTIONAL ADVISORY WORK
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11E2
- Q11H2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 176 | 180 | increased by4 |
| Apr 1, 2026 | Clients | 543 | 616 | increased by73 |
| Apr 1, 2026 | AUM | $25,628,617,941 | $30,107,889,463 | increased by$4,479,271,522 |
| Apr 1, 2026 | Accounts | 548 | 621 | increased by73 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 84 | 176 | increased by92 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 394 | 543 | increased by149 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $21,201,286,338 | $25,628,617,941 | increased by$4,427,331,603 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 401 | 548 | increased by147 |
| Apr 1, 2022 | Employees | 74 | 84 | increased by10 |
| Apr 1, 2022 | Clients | 184 | 394 | increased by210 |
| Apr 1, 2022 | AUM | $18,298,776,657 | $21,201,286,338 | increased by$2,902,509,681 |
| Apr 1, 2022 | Accounts | 191 | 401 | increased by210 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BTG PACTUAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BTG PACTUAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.