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Type	Result	AUM

Leste Global Fund SPC on Behalf of Segregated Portfolio B
Firm	Leste Cayman Inc ✚
Fund #	805-2196576132
CIK #	0001779294
Sale	2014-09-09 (179.0 M Sold)
Fund	Hedge Fund
Phone	552121232187
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marcelo Camrao Ganem, Marcelo Camaro Ganem, TAIN Htten de Camargo, Alessandra Augusta de Lima G DA Silva Souza
Custodian	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Auditor	KPMG
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-07-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Taina de Camargo	Director
Marcelo Ganem	Director
Emmanuel Hermann	Executive Officer
Alessandra Da Silva Souza	Director

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