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Type	Result	AUM

BTG Pactual Sa - Cayman Branch
Role	Fund Custodian
Rank	#1163 by total fund AUM
Funds	11
Fund AUM	3,500.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Prisma Capital Pre-Closing Fund I C LP	Prisma Capital Holding LLC	2019	1,301.4 M
Prisma Capital Pre-Closing Fund I A LP	Prisma Capital Holding LLC	2019	1,284.6 M
PSSI Co-Investment 2 LP	Prisma Capital Holding LLC	2022	346.0 M
Prisma Capital Special Situations Fund I C LP	Prisma Capital Holding LLC	2019	309.7 M
Prisma Capital Special Situations Fund I A LP	Prisma Capital Holding LLC	2019	131.7 M
Prisma Capital Special Situations Fund I B LP	Prisma Capital Holding LLC	2019	103.2 M
PSSI Co-Investment 1 LP	Prisma Capital Holding LLC	2020	13.1 M
Prisma Bazar Brazil Private Equity Fund LP	Prisma Capital Holding LLC	2019	8.2 M
Prisma Capital Pre-Closing Fund I B LP	Prisma Capital Holding LLC	2019	2.3 M
Prisma Helios Brazil Private Equity Fund Parallel A LP	Prisma Capital Holding LLC	2019	0.1 M
Prisma Helios Brazil Private Equity Fund LP	Prisma Capital Holding LLC	2019	0.0 M
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