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Type	Result	AUM ($B)

Bradesco Investments Inc
Role	Fund Marketer
Rank	#876 by total fund AUM
Funds	8
Fund AUM	13.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hamilton Lane Global Private Assets Fund	Hamilton Lane Advisors LLC	2020	6.5 B
North Rock Fund Ltd	Lighthouse Investment Partners LLC	2016	2.8 B
Hamilton Lane Senior Credit Opportunities Fund Sa SICAV RAIF	Hamilton Lane Advisors LLC	2023	2.2 B
North Rock Fund LP	Lighthouse Investment Partners LLC	2015	1.2 B
Hamilton Lane Global Private Infrastructure Fund	Hamilton Lane Advisors LLC	2025	725.5 M
North Rock Fund Limited - Class K	Lighthouse Investment Partners LLC	2025	188.9 M
Leste Credit Opportunity US Fund LP	Leste Capital Partners Florida LLC	2020	25.6 M
Leste 5P Multifamily US Feeder LP	Leste Capital Partners Florida LLC	2022	7.0 M
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