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Type	Result	AUM

Banco Modal Sa
Role	Fund Custodian
Rank	#1464 by total fund AUM
Funds	5
Fund AUM	2,015.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Patria Private Equity VI Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2021	1,593.8 M
Rio Energy Investment Holdings LLC	Denham Capital Management LP	2016	378.3 M
GEF Latin America Fund II-C1 LP	GEF Capital Partners LLC	2015	24.0 M
GEF Latin America Fund II-C2 LP	GEF Capital Partners LLC	2020	19.6 M
Ptria Special Opportunities II FIP Multiestratgia	Patria Investimentos LTDA	2021	0.2 M
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