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Type	Result	AUM

Banco BTG Pactual Sa - Cayman Branch
Role	Fund Marketer
Rank	#1106 by total fund AUM
Funds	7
Fund AUM	8,200.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Hamilton Lane Global Private Assets Fund	Hamilton Lane Advisors LLC	2020	6,480.9 M
Oaktree Real Estate Income Fund LP	Oaktree Capital Management LP	2018	1,425.3 M
Oaktree Real Estate Income Fund Feeder II LP	Oaktree Capital Management LP	2021	182.9 M
Oaktree Real Estate Income Fund Feeder III LP	Oaktree Capital Management LP	2025	45.9 M
Oaktree Real Estate Debt Fund IV Feeder Cayman IV LP	Oaktree Capital Management LP	2024	33.6 M
HMC NTS I LP	Nestgsv Investment Management LLC	2022	31.2 M
HMC Dr I LP	Nestgsv Investment Management LLC	2022	1.0 M
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