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Type	Result	AUM

Marcelo Ganem
Firm
Address	Rua Belfort Roxo 20, Apt 202, Copacabana 6th Floor Rio de Janeiro, D5 22020-010
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Leste Chatham US Feeder LP	021-553445	Executive Officer		14.5 M of 16.0 M
LPE Fund I LP - Bloom Series	021-550253	Executive Officer		3.9 M of 23.0 M
LC MF05 Co-Investment LLC	021-550090	Executive Officer		22.6 M
Leste Net Lease Credit Fund LP	021-550104	Executive Officer		16.0 M
LPE Fund I LP - Nestig Series	021-541692	Executive Officer		1.1 M of 26.0 M
LC T3M LLC	021-540252	Executive Officer		0.6 M
Leste PAM Portfolio 2 Club Deal LP	021-519596	Executive Officer		4.0 M of 43.0 M
Leste Sunny Isles US Feeder LP	021-519622	Executive Officer		3.2 M of 50.0 M
Leste JW LLC	021-518322	Executive Officer		10.6 M
Leste Real Estate IOS Fund LP	021-518326	Executive Officer		2.2 M of 20.0 M
Leste Net Lease Healthcare Fund III LP	021-487949	Executive Officer		1.7 M of 43.0 M
Leste Capital Partners Florida LLC
AL Rogers LLC	021-526345	Executive Officer		1.5 M	7.0 M
LC MF05 Co-Investment LLC	021-516981	Executive Officer		4.9 M	26.6 M
Leste Flagler PAM Portfolio 2 HoldCo LLC	021-541687	Executive Officer		45.9 M of 46.0 M	28.0 M
Leste Net Lease Credit Fund LP	021-516225	Executive Officer		2.0 M	19.4 M
LNL 01 BA Offshore LLC	021-508511	Director		6.0 M
Lore Development Fund LP - Lenox Coconut Grove Series	021-539466	Executive Officer		0.5 M of 15.0 M	4.9 M
Lore Development Fund LP - Lincoln Coconut Grove Series	021-539961	Executive Officer		3.3 M of 15.0 M	4.8 M
Lore Development Fund LP - the Summit at Brickell	021-519636	Executive Officer		0.6 M	14.7 M
LPE Fund I LP - Bloom Series	021-516974	Executive Officer		2.1 M	6.3 M
LC ICP NV22 LLC	021-508505	Director		8.0 M	10.8 M
LC NV22 Investor LLC	021-508523	Director		7.5 M	9.6 M
LNL 01 BA Offshore LLC	021-508511	Director		6.0 M	6.3 M
Leste Gables Village LLC	021-477243	Executive Officer		6.4 M	0.1 M
Leste JW LLC	021-477266	Executive Officer		8.5 M	15.8 M
Leste PAM Portfolio 2 Club Deal LP	021-477291	Executive Officer		4.0 M of 43.0 M	0.0 M
Leste Real Estate IOS Fund LP	021-477251	Executive Officer		1.5 M of 20.0 M	1.9 M
Leste Sunny Isles US Feeder LP	021-477272	Executive Officer		11.7 M of 50.0 M	3.8 M
Ssa-BR-Leste Fund I LP	021-477301	Executive Officer		0.4 M
Leste Flagler Healthcare Fund	021-361504	Executive Officer		3.9 M	4.7 M
Leste CL Hospitality Fund US LP	021-344726	Executive Officer		1.0 M	0.6 M
Leste Flagler Healthcare US Fund LP	021-361504	Executive Officer		3.9 M	6.7 M
Evanston Real Estate Investments Inc	021-344724	Director		1.6 M	2.2 M
Leste Cayman Inc
Leste CL Hospitality Fund US LP	021-344726	Executive Officer		1.0 M
Leste Global Fund SPC on Behalf of Segregated Portfolio B	021-344727	Director		179.0 M	461.6 M

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