Gab Access Fund LP - Series 5
Private Equity FundFund ID 805-7765593531Cayman Islands
Gross assets
$22.3M
Min. investment
$50K
Beneficial owners
37
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Gab Access Fund LP - Series 5 is a private equity fund managed by Btg Pactual Asset Management US, LLC. The fund reports $22.3 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7765593531 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Btg Pactual Rates Master Fund Ltd | Hedge | $6.7B |
| Btg Pactual Global Rates Master Fund, LP | Hedge | $5B |
| Btg Pactual Absolute Return Master Fund, LP | Hedge | $3.56B |
| Reforestation Fund I, LP | Private Equity | $507M |
| Btg Pactual U.S. Private Credit Investments L.P. | Other Private | $445.9M |
| Btg Pactual Strategic Capital Fund a, L.P. | Private Equity | $387.8M |
See all 34 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gab Access Fund LP - Series 5?
Gab Access Fund LP - Series 5 reports $22.3 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Gab Access Fund LP - Series 5?
The stated minimum investment is $50,000.
Who manages Gab Access Fund LP - Series 5?
Gab Access Fund LP - Series 5 is managed by Btg Pactual Asset Management US, LLC.
Does Gab Access Fund LP - Series 5 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$22.3M▲ 156%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,635 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,391 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.