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Type	Result	AUM ($B)

KPMG Auditores Independentes
Role	Fund Auditor
Rank	#218 by total fund AUM
Funds	104
Fund AUM	9.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
BLMO11 Bluemacaw Office Fund II FII -	VBI Real Estate Gestao de Carteiras LTDA	2024	18.9 M
Patria Brazil Real Estate Fund III LP	Patria Finance Limited	2014	17.6 M
Stratus SCP II Investors - C LP	SCP S GP LP	2015	15.8 M
Enduro Master Fund Delaware LLC	Canvas Capital Sa	2017	15.7 M
Capella - Fundo de Investimentos EM Direitos Creditrios No Padronizados	Leste Capital Partners Florida LLC	2017	15.2 M
DYNA II FIP - Multiestrategia	Dynamo VC Administradora de Recursos LTDA	2014	15.2 M
Stratus SCP II Brasil Fundo de Investimento EM Participacoes - Multiestrategia	SGC Asset LTDA	2015	13.0 M
Stratus SCP II Investors - A LP	SCP S GP LP	2015	12.2 M
Apoena Macro FIC de FIM	Gavea Investimentos LTDA	2012	9.5 M
Alpha Co-Investimento Multiestrategia Fundo de Investimento EM Participacoes	Patria Finance Limited	2014	8.4 M
Patria Infrastructure II Lap Co-Invest UK LP	Patria Finance Limited	2014	6.2 M
DYNA VII Fundo de Investimento EM Participac ES Multiestrategia - Responsabilidade Limitada	Dynamo VC Administradora de Recursos LTDA	2023	5.9 M
Spectra Latin America Private Equity VI LP	Spectra Investimentos LTDA	2024	5.8 M
Stratus SCP III Investors - Gamma LP	Stratus Capital Partners III S GP LP	2019	4.4 M
DYNA IV Fundo de Investimento EM Participac ES Multiestrategia - Responsabilidade Limitada	Dynamo VC Administradora de Recursos LTDA	2016	2.4 M
Stratus SCP III Investors - Beta LP	Stratus Capital Partners III S GP LP	2019	2.4 M
Stratus SCP III Investors - Alpha LP	Stratus Capital Partners III S GP LP	2019	2.3 M
Vinci US Real Estate Fund I LP	Vinci Partners USA LLC	2015	1.7 M
DYNA VI Fundo de Investimento EM Participac ES Multiestrategia - Responsabilidade Limitada	Dynamo VC Administradora de Recursos LTDA	2022	1.6 M
Dynamo Brasil VII LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	1.5 M
Dynamo Brasil II LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	0.6 M
Squadra Equity Master Fund SPC - Brazil Long-Biased Equity Strategy Segregated Portfolio	Squadra Investments - Gestao de Recursos LTDA	2012	0.6 M
Patria Alphaville Co-Invest LP	Patria Finance Limited	2014	0.5 M
Credibureau LP	TMG Management Services Ltd	2012	0.3 M
Vinci Financial Venture Fund Offshore LP	Vinci Partners USA LLC	2015	0.3 M
GIF RUMO FIP	Gavea Investimentos LTDA	2012	0.1 M
Drill Fund II LP	GP Investimentos LTDA	2012	0.1 M
Vinci Financial Venture Fund Onshore LP	Vinci Partners USA LLC	2015	0.0 M
Drill Fund LP	GP Investimentos LTDA	2012	0.0 M
Drill Fund III LP	GP Investimentos LTDA	2012	0.0 M
HSI Special Opportunities II 2 LP	HSI Gestora de Credito Privado LTDA	2019
HSI Special Opportunities II 3 LP	HSI Gestora de Credito Privado LTDA	2019
PREP III Industrial Co-Investment LP	HSI Gestora de Real Estate Private Equity LTDA	2012
Prosperitas Real Estate Partners III LP	HSI Gestora de Real Estate Private Equity LTDA	2012
HSI Special Opportunities II 1 LP	HSI Gestora de Credito Privado LTDA	2019
HSI Real Estate V 2 LP	HSI Gestora de Real Estate Private Equity LTDA	2016
Prosperitas Real Estate Partners III B LP	HSI Gestora de Real Estate Private Equity LTDA	2012
Prosperitas Real Estate Partners II LP	HSI Gestora de Fundos Imobilirios LTDA	2012
Prosperitas Real Estate Partners II B LP	HSI Gestora de Fundos Imobilirios LTDA	2012
HSI High Yield Credit I Co-Investment Paddock A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
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
HSI High Yield Credit I A LP	HSI Gestora de Fundos Imobilirios LTDA	2015
HSI High Yield Credit I B LP	HSI Gestora de Fundos Imobilirios LTDA	2015
HSI Wine Cellar III Co-Investment 1 LP	HSI Gestora de Fundos Imobilirios LTDA	2019
Absoluto Partners VC Master Fund LLC	Absoluto Partners Gestao de Recursos LTDA	2021
HSI High Yield Credit I Co-Investment Paddock LP	HSI Gestora de Fundos Imobilirios LTDA	2015
Vinland Long Only Master Fund LLC	Vinland Capital Management International Gestora de Recursosltda	2018
Prosperitas Real Estate Partners III A LP	HSI Gestora de Real Estate Private Equity LTDA	2012
HSI High Yield Credit I LP	HSI Gestora de Fundos Imobilirios LTDA	2015
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