BTG Pactual | Fund Custodian

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BTG Pactual
Role	Fund Custodian
Rank	#964 by total fund AUM
Funds	13
Fund AUM	5,052.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Mak Capital Fund LP	Mak Capital One LLC	2012	1,874.3 M
Brookfield Capital Partners IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	833.4 M
New BCP IV AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	436.0 M
Marlin Capital Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	372.7 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
Bristlecone Capital Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	335.4 M
Prisma Capital Special Situations Fund I C LP	Prisma Capital Holding LLC	2019	309.7 M
Proust Ontario LP	Prisma Capital Holding LLC	2024	220.7 M
Amerra AGRI Fund II LP	Amerra Capital Management LLC	2013	154.3 M
Prisma Capital Special Situations Feeder I LP	Prisma Capital Holding LLC	2022	84.5 M
Brookfield Capital Partners IV ER LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	49.8 M
Amerra AGRI Opportunity Fund LP	Amerra Capital Management LLC	2013	36.3 M
Global Environment Emerging Markets Fund II LP	GEF Management Corporation	2012	2.8 M
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