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Type	Result	AUM

Banco ITAU International
Role	Fund Marketer
Rank	#1634 by total fund AUM
Funds	9
Fund AUM	4,600.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Bain Capital Real Estate Fund III-A LP	Bain Capital Real Estate LP	2023	1,990.6 M
Bain Capital Real Estate Fund III-B LP	Bain Capital Real Estate LP	2023	895.8 M
Bain Capital Real Estate Fund III-C LP	Bain Capital Real Estate LP	2023	872.5 M
Solum Partners Fund II-A LP	Solum Partners LP	2022	433.9 M
SPX Fund Segregated Portfolio Hawker	SPX Capital Management LLC	2018	161.6 M
Absolute Return Multi-Strategy Master Fund	Fiera Capital Inc	2012	89.1 M
General Atlantic Investment Partners 2025 LP	General Atlantic Service Company LP	2025	65.1 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle	SPX Capital Management LLC	2018	58.9 M
Absolute Return Credit Cayman Feeder Fund Ltd	SPX Capital Management LLC	2022	33.1 M
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