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Type	Result	AUM ($B)

Ernst & Young Auditores Independentes SS
Role	Fund Auditor
Rank	#694 by total fund AUM
Funds	48
Fund AUM	1.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Onyx Latin America Equity Fund LP	Onyx Equity Management Gestora de Investimentos Limitada	2013	253.0 M
Franklin Servtec Energia - Fundo de Investimento EM Participac ES - Multiestrategia	Darby Overseas Partners LP	2017	130.9 M
Franklin Servtec Energia - Fundo de Investimento EM Participac ES - Multiestrategia	Franklin Templeton Alts Brasil Admin de Investimentos LTDA	2017	117.6 M
Brazil Opportunity Growth Partners III A LP		2016	110.4 M
Brazil Opportunity Growth Partners III C LP		2016	105.6 M
Brazil Opportunity Growth Partners III B LP		2016	105.2 M
Hemisferio SUL Investimentos Fund IV B LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
Hemisferio SUL Investimentos Fund IV A LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
Hemisferio SUL Investimentos Fund IV LP	HSI Gestora de Fundos Imobilirios LTDA	2012	80.6 M
DGF Fipac2 - Fundo de Investimento EM Participac ES Multiestrategia	DGF Investimentos Gestao de Fundos LTDA	2021	65.0 M
Propus Onshore Fund Limited Partnership	Modulo Capital Gestao de Recursos LTDA	2012	35.2 M
Bahia AM Fund LLC	Bahia AM Renda Variavel LTDA	2013	23.9 M
FS Fundo de Investimento EM Participacoes	Carlyle Investment Management LLC	2016	16.0 M
HSI High Yield Credit I Co-Investment Bay Houses A LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
HSI High Yield Credit I Co-Investment Bay Houses B LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
HSI High Yield Credit I Co-Investment Bay Houses LP	HSI Gestora de Fundos Imobilirios LTDA	2015	11.3 M
Brazil Capital Growth Partners II A LP		2012	3.5 M
Brazil Capital Growth Partners II B LP		2012	3.5 M
Brazil Capital Growth Partners II C LP		2012	3.4 M
CTS II Fundo de Investimento EM Participacoes	Carlyle Investment Management LLC	2016	0.9 M
Prosperitas Real Estate Partners III B LP	HSI Gestora de Real Estate Private Equity LTDA	2012
HSI High Yield Credit I Co-Investment Paddock B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Prosperitas Real Estate Partners II A LP	HSI Gestora de Fundos Imobilirios LTDA	2012
Sardegna Investments LLC	Vinci Capital Gestora de Recursos LTDA	2020
Sicilia Investments LLC	Vinci Capital Gestora de Recursos LTDA	2020
Cinquecento Investments LLC	Vinci Capital Gestora de Recursos LTDA	2014
Prosperitas Real Estate Partners III A LP	HSI Gestora de Real Estate Private Equity LTDA	2012
Sorrento Investments LLC	Vinci Capital Gestora de Recursos LTDA	2020
HSI Real Estate V 3 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
Prosperitas Real Estate Partners III LP	HSI Gestora de Real Estate Private Equity LTDA	2012
PREP III Industrial Co-Investment LP	HSI Gestora de Real Estate Private Equity LTDA	2012
HSI Real Estate V 1 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
HSI High Yield Credit I LP	HSI Gestora de Fundos Imobilirios LTDA	2015
HSI High Yield Credit I Co-Investment Paddock LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Cetara Investments LLC	Vinci Capital Gestora de Recursos LTDA	2018
Caravaggio Investments LLC	Vinci Capital Gestora de Recursos LTDA	2012
Brescia Investments LLC	Vinci Capital Gestora de Recursos LTDA	2018
Bramante Investments LLC	Vinci Capital Gestora de Recursos LTDA	2013
Botticelli Investments LLC	Vinci Capital Gestora de Recursos LTDA	2012
Anacapri Investments LLC	Vinci Capital Gestora de Recursos LTDA	2018
Agresti Investments LLC	Vinci Capital Gestora de Recursos LTDA	2012
HSI High Yield Credit I B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
HSI High Yield Credit I A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
HSI High Yield Credit I Co-Investment Paddock A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Prosperitas Real Estate Partners II B LP	HSI Gestora de Fundos Imobilirios LTDA	2012
Prosperitas Real Estate Partners II LP	HSI Gestora de Fundos Imobilirios LTDA	2012
Raffaello Investments LLC	Vinci Capital Gestora de Recursos LTDA	2018
HSI Real Estate V 2 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
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