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Type	Result	AUM ($B)

James Frank
Firm	BTG Pactual Asset Management US LLC
Address	601 Lexington Avenue 57th Floor New York, NY 10022
Source

Associated Funds
BTG Pactual Asset Management US LLC
Project Connect Co-Investors LP		3.1
Project Longhorn Aggregator LP		390.2
Project Blazers Co-Investors LP		2.6
Project Kelly Co-Investors A LP		57.1
Aurora Midwest Industrial Holdings LP		161.7
BTG Pactual Strategic Capital Fund A LP		409.1
Project Zenith Co-Investors LP		44.5
Cardinal Group Aperture LLC		0.0
Cardinal Group Century Square LLC		0.0
Cardinal Group Fairways LLC		0.0
Cardinal Group Glendale LLC		0.0
Cardinal Group Riverplace LLC		0.0
Cardinal Student Housing I LP		0.0
Cardinal Student Housing I REIT LLC		0.0
Creek Pine REIT LLC		0.0
CSH I CTC JV LLC		0.0
Fairways Owner LLC		0.0
Gaucho Property Partners LLC		0.0
Investor Broadway Holdings LLC		0.0
Ma Acquisition Co LLC		0.0
Marathon Gold Corp		0.0
Marathon Gold Corp		0.0
Project Longhorn Co-Investors III LP		0.0
REIT Arrow Rush LLC		0.0
REIT State College LLC		0.0

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False

220044212