Directory - All Private Equity Funds & Fund of Funds Worldwide by Q.M.S Advisors

This material does not constitute investment advice and should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or to adopt any investment strategy.

Private Equity Funds Directory All Listed Private Equity Funds & FoFs Worldwide August 2013

Q M S Advisors .

Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Directory - All Private Funds & Private Equity Fund of Funds Worldwide Company Telephone Number

Venture Capital

Company's Web Security's Name Address

2BCapital Brasil Capital de Cr

Fund's Description

Country

2BCapital Brasil Capital de Crescimento I FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is BRAZIL capital appreciation.

2bCapital 2bCapital Luxembourg SCA SICAR - Brazil Mid-Market Growth Fund is an open-end fund incorporated in Luxembourg. The www.adepa.com Luxembourg SCA Fund's objective is to maximize absolute return. The Fund invests indirectly in a private portfolio of target companies engaged SICAR in Brazil.

Country FundBrazil

352-26-89-80 Tel

Closed-end Funds

Aberdeen Private Equity Fund Limited is a Guernsey-based Investment Company listed on the London Stock Exchange. The +44-02-074-636- www.aberdeenpri Aberdeen Private Company's investment objective is to generate long-term capital gains. The Company invests in a diversified portfolio of private GUERNSEY 000 vateequity.co.uk Equity Fund L equity an

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

Banco Citibank SA/Brazil

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

ADEPA Asset Management

RBC Offshore Fund Managers Ltd

Royal Bank of Canada

Aberdeen Asset ALEX BARR Managers Ltd

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

2B Capital SA/Brazil

2bCapital Luxembourg SCA SICAR - Brazil Luxembourg Mid-Market Growth Fund

Luxembourg

Aberdeen Asset Managers Ltd

Brazil

Sao Paulo

Brazil

Sao Paulo

AC2 FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

CRV DTVM SA

Banco Santander SA

Santander Brasil Asset Management DTVM SA

www.tarponinvest Acqua FIP .com

Acqua FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Tarpon Investimentos SA/Brazil

Brazil

Sao Paulo

55-11-3232-7603

www.citibank.co Actis BD FIP m.br

Actis BD FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3232-7603

www.citibank.co Actis ED FIP m.br

Actis ED FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3232-7603

www.citibank.co Actis FR FIP m.br

Actis FR FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3232-7603

www.citibank.co Actis LT FIP m.br

Actis LT FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Citibank DTVM SA

Brazil

Sao Paulo

Venture Capital

55-21-3804-8651 -

Advertising FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Icatu Gestao Patrimonial Ltda

Brazil

Rio de Janeiro

Venture Capital

55-21-3265-2102

AG Invest FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Venture Capital

55-11-3553-2986 www.santanderas AC2 FIP or 55-11-3553set.com.br

Venture Capital

55-11-3074-5800

Venture Capital

Advertising FIP

www.bnymellon.c AG Invest FIP om.br

Venture Capital

55-31-2103-6017 www.afs.com.br

Venture Capital

55-11-3553-2986 www.santanderas Aguia Branca FIP Aguia Branca FIP is an open-end Fund incorporated in Brazil. or 55-11-3553set.com.br

Venture Capital

55-21-3205-9846

Agfa FIP

www.polocapital. Akangatu FIP com

www.pragmapatri Akka FIP monio.com.br

Agfa FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Akangatu FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

BRAZIL

Banco Santander Brasil SA/Brazil

BNY Mellon Servicos Financeiros DTVM SA

BRAZIL

Araujo Fontes Consultoria e Administracao de Brazil Recursos Ltda/Brazil Santander Brasil Asset Brazil Management DTVM SA/Brazil

Belo Horizonte

Sao Paulo

Polo Capital II Internacional Gestao de Recursos Ltda

Brazil

Rio de Janeiro

Pragma Gestao de Patriminio Ltda/Brazil

Brazil

Sao Paulo

Akka FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Alaof Brasil Infra Holdings FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

www.gespat.com Alto Minho II FIP Alto Minho II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. .br

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

http://www.jgcapi Angel FIP tal.com.br/

BRAZIL

CRV DTVM SA

Banco Santander SA

JG Capital Gestao de Ativos Brazil Ltda/Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-11-3035-1550

Venture Capital

55-11-3553-2986 www.santanderas Alaof Brasil Infra or 55-11-3553set.com.br Holdings FI

Venture Capital

55-21-3202-9494

Venture Capital

55-11-3054-4810

Angel FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Santander Brasil Asset Brazil Management DTVM SA/Brazil Taboaco Nieckele e AssociadosGestao Brazil Patrimonial Ltda/Brazil

Sao Paulo

Rio de Janeiro

Angra Infra FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Angra Infraestrutura Gestao de Informacoes e Investimentos

Apice FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

GRP Investimentos Ltda/Brazil

Brazil

Belo Horizonte

www.citibank.co Apx Brazil FIP m.br

Apx Brazil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

55-11-3175-8458

www.jsafra.com.b Arrow FIP r

Arrow FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco J Safra SA/Brazil

Brazil

Sao Paulo

55-11-3512-6800

http://www.artesi Artesia Serie Azul Artesia Serie Azul FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. a.com.br/ FIP

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Artesia Gestao de Recursos Brazil SA/Brazil

Sao Paulo

RIO

Sao Paulo

http://www.angrai Angra Infra FIP nfra.com.br/

Venture Capital

55-11-3039-5744

Venture Capital

55-31-3296-1687 -

Venture Capital

55-11-3232-7603

Venture Capital

Apice FIP

Ascet I FIP

Ascet I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Lagoa Asset Management Administracao de Brazil Titulos e Valores Ltda/Brazil

www.bancofator.c Atenas FIP om.br/

Atenas FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Fator SA/Brazil

Venture Capital

55-21-2227-8900 -

Venture Capital

+55-11-30486239

Brazil

Company Telephone Number

Venture Capital

Company's Web Security's Name Address

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BNY Mellon Servicos Financeiros DTVM SA

Brazil

Sao Paulo

Atico SA CTVM/Brazil

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

www.atico.com.b Atico Geracao de Atico Geracao de Energia FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. r Energia FIP

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Atico SA CTVM/Brazil

www.atlanticaass Atlantica FIP et.com.br Saude

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Atlantica Administracao de Brazil Recursos/Brazil

Sao Paulo

Pricewaterhou seCoopers AG/Switzerlan d

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Baden

Pricewaterhou seCoopers AG/Switzerlan d

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Baden

Pricewaterhou seCoopers AG/Switzerlan d

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Baden

Pacific RBC Investor Corporate Services Bank SA Group LLC

Julius Baer Investment Funds Switzerland Services Ltd/Switzerland

Baden

Julius Baer Fund Switzerland Management

Baden

55-21-2128-2128

www.atico.com.b Atico Florestal r FIP

Venture Capital

55-21-2128-2128

Venture Capital

55-11-3071-0471

Venture Capital

Country

Atico FIC de FIP - Atico FIC de FIP - Atico Florestal is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital Atico Flore appreciation.

Venture Capital

Fund's Description

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Privat Avadis Anlagestiftung Privat

Atico Florestal FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Atlantica FIP Saude is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Avadis Anlagestiftung - Private Equity Welt I is an open-end investment fund incorporated in Switzerland. The Fund's objective SWITZERLAND is capital appreciation. The Fund invests primarily in unlisted private equity funds in North America from the Venture Capital, Avadis Anlagestiftung - Private Equity Welt II is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests primarily in unlisted private equity funds in North America from the Venture Capital,

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Privat

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Privat

Avadis Anlagestiftung - Private Equity Welt IV is an open-end investment fund incorporated in Switzerland. The Fund invests globally into private equity funds.

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Income Equity

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Privat

Private Equity Welt IX is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve returns from investing globally in private equity funds. The Fund invests diversified in the most important geographical regions, categories (Ventur

SWITZERLAND

Income Equity

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Privat

Avadis Anlagestiftung - Private Equity Welt V is an open-end investment fund incorporated in Switzerland. The Fund invests globally into private equity funds.

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Pacific RBC Investor Corporate Services Bank SA Group LLC

Avadis Vorsorge AG/Baden

Switzerland

Baden

RBC Investor Services Bank SA

Avadis Vorsorge AG/Baden

Switzerland

Baden

Avadis Vorsorge AG/Baden

Switzerland

Baden

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Baden

Patria Investimentos SA/Brazil

Brazil

Sao Paulo

Janos Comercio Administracao e Participacoes Ltda/Brazil

Brazil

Sao Paulo

SAM 11/30/10 ARMSTRONG

Barwon Investment Partners

Australia

Sydney

Venture Capital

Income Equity

Avadis Anlagestiftung - Private Equity Welt III is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests primarily in unlisted private equity funds in North America from the Venture Capital

SWITZERLAND

Income Equity

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Privat

Avadis Anlagestiftung - Private Equity Welt VI is an open-end investment fund incorporated in Switzerland. The Fund invests globally into private equity funds.

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Income Equity

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Privat

Avadis Anlagestiftung - Private Equity Welt VII is an open-end investment fund incorporated in Switzerland. The Fund has a diversified portfolio which invests in geographical regions, categories of unquoted participants and industries for a period of maxi

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Venture Capital

41-058-585-3487 www.avadis.ch Tel

Venture Capital

55-11-3039-9000

Venture Capital

Global Equity

www.bancopatria. Avante FIC FIP com.br

55-11-3074-1500 -

61-2-9216-9600 Tel

Avadis Anlagestiftung Privat

Axis FMIEE

www.barwon.net. Barwon Global au Listed Private E

BBVA Capital Privado FCR

Closed-end Funds 34-91-537-9009

www.bbva.es

Venture Capital

Bcre www.intrag.com. Development br Fund II FIP

55-11-5029-1345

www.btgpactual.c Bcvi FIP om

Venture Capital

55-21-3262-9600

Venture Capital

55-11-3074-5800 -

Venture Capital

55-11-3074-5800

Venture Capital

55-21-3265-2102

Bijupira FIP

www.tarponinvest Bjj FIP .com

www.bnymellon.c BNY Mellon om.br Ambiental FIP

Venture Capital

55-21-3824-8777 -

Venture Capital

55-11-3232-7603

Boreal FIP

www.citibank.co Botafogo FIP m.br

Avadis Anlagestiftung - Private Equity Nordamerika is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests primarily in unlisted private equity funds in North America from the Venture Capi

SWITZERLAND

Avante FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

SOCOPA Sociedade Corretora Paulista SA

BNY Mellon Servicos Financeiros DTVM SA

Axis FMIEE is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

The Barwon Global Listed Private Equity Fund is an open-ended wholesale fund incorporated in Australia. The Fund invests in AUSTRALIA private equity securities listed on exchanges worldwide. The Fund is hedged in A$ and has daily liquidity.

MainstreamBPO Pty Ltd

Chase JP Morgan -

BBVA Capital Privado FCR is a close-end private equity Fund incorporated in Spain. The Fund is managed by BBVA Gestion. SPAIN The investment objectives are Buyout and Capital growth funds. It primarily invests in equity and debt securities.

BBVA Asset Management SA SGIIC/Spain

BBVA Asset Management SA SGIIC

BBVA Asset Management SA Spain SGIIC/Spain

Madrid

Bcre Development Fund II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Intrag DTVM Ltda/Brazil

Sao Paulo

Rio de Janeiro

BRAZIL

Brazil

Bcvi FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual Asset Brazil Management SA DTVM/Brazil

Bijupira FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Tarpon Gestora de Recursos SA/Brazil

Brazil

Sao Paulo

Bjj FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Tarpon Investimentos SA/Brazil

Brazil

Sao Paulo

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Tenor Capital Gestao de Patrimonio Ltda/Brazil

Brazil

Sao Paulo

Banco Citibank SA/Brazil

Brazil

Sao Paulo

BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil BTG Pactual

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

BNY Mellon Ambiental FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Boreal FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA/Brazil

Botafogo FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Venture Capital

55-21-3262-9600

www.btgpactual.c BPAC1 FIP om

BPAC1 FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Servicos Financeiros SA DTVM

Banco BTG Pactual SA/Brazil

Venture Capital

55-21-3262-9600

www.btgpactual.c BPAC2 FIP om

BPAC2 FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Gestora de Investimentos Alternativos Ltda/Brazil

Company Telephone Number

Venture Capital

55-21-3262-9600

Company's Web Security's Name Address

www.btgpactual.c BPAC3 FIP om

Fund's Description

Country

BPAC3 FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

BTG Pactual Servicos Financeiros SA DTVM

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Banco BTG Pactual SA/Brazil

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Pactual Gestora de Recursos Ltda/Brazil

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Brazil

Sao Paulo

BRAZIL

BEM DTVM Ltda/Brazil

BR Educacional Gestora de Recursos SA/Brazil

BR Partners Outlet Premium FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. BRAZIL

BR Partners Gestao de Recursos Ltda

Citibank DTVM SA

BR Partners Gestao de Recursos Ltda/Brazil

www.gaveainvest Bradseg III FIC .com.br FIP

Bradseg III FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Gavea Gestao de Investimentos Brazil Ltda/Brazil

Rio de Janeiro

55-11-3372-8311

www.gradualinve Brapinvest FIP stimentos.com.br

Brapinvest FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Gradual CCTVM SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3372-8311

www.gradualinve Brapinvest II FIP Brapinvest II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. stimentos.com.br

BRAZIL

Gradual CCTVM SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-21-3265-2102

www.bnymellon.c Brasif FIP om.br

Brasif FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Venture Capital

55-11-3175-8458

www.jsafra.com.b Brasil 63 FIP r

Brasil 63 FIP is a private equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco J Safra SA/Brazil

Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-21-3503-3600

http://www.brinve Br Educacional stimentos.com.br/ FIP

Venture Capital

55-21-3206-9000

Venture Capital

BR Partners Outlet Premium FIP

Br Educacional FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Venture Capital

55-11-3538-8080

www.brzinvestim Brasil Brasil Agronegocio FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. entos.com.br Agronegocio FIP

BRAZIL

BEM DTVM Ltda/Brazil

BRZ Investimentos Ltda/Brazil

Venture Capital

55-11-3538-8080

www.brzinvestim Brasil Portos e entos.com.br Ativos Logisti

BRAZIL

BB Gestao de Recursos DTVM SA/Brazil

BRZ Investimentos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3528-1000

Brasil www.latourcapital Brasil Sustentabilidade FIP is a 2010 venture capital fund. The Fund makes early stage investments in companies operating Sustentabilidade .com across various sectors. The Fund makes investments within Latin America and the Caribbean. FIP

BRAZIL

BEM DTVM Ltda/Brazil

Latour Capital do Brazil Brasil Ltda/Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-11-3553-2986 www.santanderas Brasoil FIP or 55-11-3553set.com.br

Venture Capital

55-21-3923-3000

Brasil Portos e Ativos Logisticos FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Brasoil FIP is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will buy stakes in private companies and participate in their management decisions.

www.pluralcapital Brazil Golden Art Brazil Golden Art BGA FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. .com BGA FIP

Venture Capital

55-11-2173-6464 -

Venture Capital

55-11-3232-7603

BRB QAM FIP Parana I

www.citibank.co Breof FIP m.br

BRAZIL

Banco Santander Brasil SA/Brazil

Santander Brasil Asset Management DTVM SA/Brazil

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Brasil Plural Gestao de Recursos Ltda

Brazil

Sao Paulo

BRB QAM FIP Parana I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRB DTVM SA/Brazil

Queluz Gestao de Recursos Brazil Financeiros Ltda/Brazil

Breof FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-11-3035-1550

www.pragmapatri Bresco FIP monio.com.br

Bresco FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Pragma Gestao de Patriminio Ltda/Brazil

Venture Capital

55-11-3538-8080

www.brzinvestim BRZ All FIP entos.com.br

BRZ All FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

BRZ Investimentos Ltda/Brazil

Brazil

Sao Paulo

BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil BTG Pactual

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Brazil

Sao Paulo

Caixa Economica Brazil Federal/Brazil

Sao Paulo

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual www.btgpactual.c E&P FI om Participaco

BTG Pactual E&P FI Participacoes is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

55-21-3262-9600

www.btgpactual.c BTG Pactual om Infraestrutura II

BTG Pactual Infraestrutura II FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital BRAZIL appreciation.

Banco Citibank SA/Brazil

55-21-3262-9600

www.btgpactual.c BTG Pactual om Infraestrutura II

BTG Pactual Infraestrutura II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Banco Citibank SA/Brazil

BTG Pactual Asset Management SA DTVM/Brazil

Venture Capital

55-21-3262-9600

www.btgpactual.c Btg Pactual Delta Btg Pactual Delta IIIFIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. om IIIFIP

Venture Capital

55-21-3262-9600

Venture Capital

55-21-3262-9600

www.btgpactual.c BTG Pactual Oil om & Gas FIC FIP

BTG Pactual Oil & Gas FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Venture Capital

55-21-3262-9600

www.btgpactual.c Btg Pactual om Saude FIP

Btg Pactual Saude FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Venture Capital

55-21-3262-9600

Btg Pactual www.btgpactual.c Economia Real om FIP

Btg Pactual Economia Real FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Venture Capital

55-11-3553-2986 www.santanderas BYC FIP or 55-11-3553set.com.br

BYC FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Venture Capital

55-11-3555-6350

Caixa FIP Cevix is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Caixa Economica Federal/Brazil

www.caixa.com.b Caixa FIP Cevix r

Gestora de Investimentos Alternativos Ltda/Brazil BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil Santander Brasil Asset Management DTVM SA/Brazil

Company Telephone Number

Company's Web Security's Name Address

Venture Capital

55-11-3555-6350

www.caixa.com.b Caixa FIP r Saneamento

Venture Capital

55-11-3555-6350

Venture Capital

55-11-3039-9000

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Caixa Economica Brazil Federal/Brazil

Sao Paulo

www.caixa.com.b Caixa Veneza FIP Caixa Veneza FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. r

BRAZIL

Caixa Economica Federal/Brazil

Caixa Economica Brazil Federal/Brazil

Sao Paulo

www.bancopatria. Carol FIC FIP com.br

BRAZIL

SOCOPA Sociedade Corretora Paulista SA

Patria Investimentos SA/Brazil

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Caixa FIP Saneamento is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Carol FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

www.asmasset.c Casa & Video FIP Casa & Video FIP Controle is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. om.br Controle

www.orbeinvesti mentos.com.br

Charse FIP

www.claritasinves Claritas Pe I FIP tments.com

Balanced

41-844-844-001

Castle Private Equity AG, through its subsidiary Castle Private Equity (Overseas) Ltd., invests in private equity and venture capital projects in a variety of sectors, regions and stages of financing.

Central Veredas FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Charse FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Claritas Pe I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Conversus Capital, L.P. is a limited partnership organized under the laws of Guernsey. Conversus' objective is to maximize long-term unit holder value by harvesting its existing portfolio and returning capital to unit holders. Conversus provides immediat

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

SWITZERLAND

Not Disclosed

BRAZIL

GUERNSEY

Credit Suisse (Lux) Private Markets Fund is an open-end fund incorporated in Luxembourg. The Fund aims to obtain superior www.claridenleu. Credit Suisse Lux returns and to achieve capital growth over the medium and long-term by investing, globally, in private equity, private debt and, LUXEMBOURG com Private Mark indi

41-44-333-48-48 www.creditTel suisse.com

55-11-3704-8600

Fund's Investment Advisor

Tel: +44 (0)1481 www.conversus.c Conversus 745175 om Capital LP

Venture Capital

Fund's Custodian

Closed-end Funds

Venture Capital

Fund's Prime Broker

55-11-3553-2986 www.santanderas Central Veredas or 55-11-3553set.com.br FIP

55-11-4153-9503

Fund's Auditor

Caixa Economica Federal/Brazil

+41 55 415 9600 www.castlepe.co Castle Private ext 9497 m Equity Ltd

Venture Capital

Fund's Administrator

Closed-end Funds

55-11-3083-7711

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

55-21-3806-3700

Venture Capital

Country

BRAZIL

Venture Capital

Fund's Description

Credit Suisse Anlagestiftung -

CSA Private Equity is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests globally in private equity securities.

www.cshg.com.b CSHG Realty Bc CSHG Realty Bc II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. r II FIP

SWITZERLAND

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Arthur Andersen AG

BNY Mellon Servicos Financeiros DTVM SA

BTG Pactual Asset Management SA DTVM/Brazil

ROBERTO PAGANONI

HANS MARKVOORT

LGT Private Equity Advisers AG

Liechtenstein

Vaduz

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

Orbe Investimentos e Participacoes Ltda/Brazil

Brazil

Sao Paulo

TIMOTHY A SMITH "TIM"

Conversus Capital LP

Clariden Leu AG

Partners Group Guernsey Ltd

Switzerland

Zurich

Credit Suisse Asset Management Zurich

Partners Group Ltd

Switzerland

Zurich

Credit Suisse Hedging-Griffo Brazil Asset Management SA

Kredietrust Luxembourg SA/Luxembourg

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse Hedging-Griffo Asset Management SA

Conversus Bank of New York Asset Mellon/The Management LLC

ASM Administradora de Recursos Ltda/Brazil

Claritas Administracao de Brazil Recursos Ltda

CTS FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Dibra FI Em Participacoes is a closed-end Fund incorporated in Brazil.

BRAZIL

UBS Pactual Asset Management SA

BRAZIL

Citibank DTVM SA

Venture Capital

55-11-3553-2986 www.santanderas CTS FIP or 55-11-3553set.com.br

Venture Capital

55-21-3262-9600

www.btgpactual.c Dibra FI Em om Participacoes

Venture Capital

55-31-3291-0530

www.dlminvista.c DLM Brasil TI FIP DLM Brasil TI FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. om.br

Santander Brasil Asset Management DTVM SA/Brazil BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil

Sao Paulo

Brazil

Sao Paulo

Brazil

Rio de Janeiro

DLM Invista Asset Brazil Management

Belo Horizonte

Sao Paulo

Venture Capital

55-11-3039-9000

www.bancopatria. Donostia FIC FIP Donostia FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation. com.br

BRAZIL

SOCOPA Sociedade Corretora Paulista SA

Patria Investimentos SA/Brazil

Venture Capital

55-21-2512-9394

www.dynamo.co Dyna I FIP m.br

BRAZIL

Dynamo Administracao de Recursos/Brazil

Dynamo Administracao de Brazil Recursos/Brazil

Rio de Janeiro

Venture Capital

http://www.ecoinv Eco Energy Eco Energy Eletrisa FIP Infra Estrutura is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital 55-47-3035-4338 estimentos.com.b Eletrisa FIP Infra appreciation. r/inicio.html

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Eco Energy Asset Management SS Brazil Ltda/Brazil

Blumenau

Venture Capital

http://www.endur ancepartners.com ECP ECP Desenvolvimento Imobiliario Sequoia FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital 55-11-3847-2700 .br/endurance/we Desenvolvimento BRAZIL appreciation. b/default_pti.asp? Imobiliari idioma=0&conta= http://www.endur

Banco Citibank SA/Brazil

Endurance Captial Partners SA/Brazil

Brazil

Sao Paulo

Venture Capital

ancepartners.com Ecp Private 55-11-3847-2700 .br/endurance/we Equity Brazil b/default_pti.asp? idioma=0&conta= 55-21-2114-8400

Closed-end Funds 44-20-7306-3883

http://www.novai Eisa FIP nv.com.br/

www.electraequit Electra Private y.co.uk Equity PLC

www.brzinvestim Empreendedor entos.com.br Brasil Fmiee

Venture Capital

55-11-3538-8080

Venture Capital

55-21-3974-4500 -

Venture Capital

55-21-2114-8400

Venture Capital

55-11-3138-0461

Dyna I FIPis a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Ecp Private Equity Brazil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco J Safra SA/Brazil

Endurance Captial Partners SA/Brazil

Brazil

Sao Paulo

Eisa FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Nova Gestao de Recursos Ltda/Brazil

Brazil

Rio de Janeiro

DAVID SYMONDSON

Electra Partners Ltd/United Kingdom

Canada

Toronto

Brazil

Sao Paulo

Electra Private Equity PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise total BRITAIN return to shareholders with the emphasis being on capital growth. The Fund invests in a wide variety of private equity situations

Empreendedor Brasil Fmiee is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain in capital growth by investing in infra structure projects in Brazil.

Energia PCH FIP Energia PCH FIP is a closed-end Fund incorporated in Brazil.

Energy http://www.novai Energy Investments FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital Investments FIC nv.com.br/ appreciation. FIP www.daycoval.co Enerp FIP m.br

Brazil

Enerp FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Pricewaterhou seCoopers LLP

National Westminster Bank PLC

Motion Equity HUGH Partners LLP MUMFORD

6/01/06

BRAZIL

BEM DTVM Ltda/Brazil

BRZ Investimentos Ltda/Brazil

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA/Brazil

Banco Bradesco SA

BNY Mellon Servicos Financeiros DTVM SA/Brazil

Brazil

Rio de Janeiro

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Nova Gestao de Recursos Ltda/Brazil

Brazil

Rio de Janeiro

Daycoval Asset Management Administracao de Recursos Ltda/Brazil

Daycoval Asset Management Administracao de Brazil Recursos Ltda/Brazil

BRAZIL

Sao Paulo

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Venture Capital

55-11-3081-6201

www.eosinvestim Eos FIP I entos.com.br

Eos FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

EOS Investimentos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

ERTT FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

CRV DTVM SA

Banco Santander Brasil SA/Brazil

CRV DTVM SA

Brazil

Sao Paulo

Venture Capital

55-21-3265-2102

www.bnymellon.c Etb FIP om.br

Etb FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

www.famape.co m.br

ERTT FIP

Fama Private Equity I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Credit Suisse Hedging-Griffo Asset Management SA

FBIE is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

FDS Prospero I FIP

FDS Prospero I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

FDS Prospero II FIP

FDS Prospero II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Fama Private Equity I FIP

Venture Capital

55-11-5508-1188

Venture Capital

55-11-3553-2986 www.santanderas FBIE or 55-11-3553set.com.br

Venture Capital

55-31-2103-6017 www.afs.com.br

Venture Capital

55-31-2103-6017 www.afs.com.br

Venture Capital

55-31-2103-6017 www.afs.com.br

FDS Prospero III FDS Prospero III FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. FIP

Venture Capital

55-31-2103-6017 www.afs.com.br

FDS Prospero IV FDS Prospero IV FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. FIP

Venture Capital

1-441-494-4044 Tel

www.forumgroup.com

Forum International Equity Fun

Venture Capital

55-11-5029-1345

www.intrag.com. FIC do Patria br Real Estate FIP

Venture Capital

55-11-3068-3167

Venture Capital

Banco Citibank SA/Brazil

Consultoria e Administracao de Brazil Recursos Ltda/Brazil Araujo Fontes Consultoria e Administracao de Brazil Recursos Ltda/Brazil

Sao Paulo

Belo Horizonte

Banco Citibank SA/Brazil

Forum International Equity Fund Ltd - FGBI Coronis Life Science Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to deliver superior returns to its investors through selective investments in companies focused in the field of BERMUDA biote

FIE Investment Management Ltd

FIE Investment Bermuda Management Ltd

Hamilton

FIC do Patria Real Estate FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Brazil

Sao Paulo

www.prevcesp.co FIC FI em Acoes FIC FI Acoes Energia 114 is an open-end Equity Fund incorporated in Brazil. m.br Energia 114

BRAZIL

Citibank DTVM SA

Fundacao Cesp/Brazil

Brazil

Sao Paulo

55-11-3073-8701

www.kinea.com.b FIC FIP Kinea r Private Equity I

FIC FIP Kinea Private Equity II is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Kinea Investimentos Ltda/Brasil

Brazil

Sao Paulo

55-11-3039-9000

www.bancopatria. FIC FIP Patria com.br Private Equity

FIC FIP Patria Private Equity IV is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Patria Investimentos SA/Brazil

Brazil

Sao Paulo

Patria Investimentos SA/Brazil

Brazil

Sao Paulo

55-11-3039-9000

www.bancopatria. FIC FIP Patria com.br Real Estate II

BRAZIL

Banco Citibank SA/Brazil

Belo Horizonte

FIC FIP Piratininga is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Planner Corretora de Valores SA/Brazil

www.prevcesp.co FIC FIP Private m.br Equity 114

FIC FIP Private Equity 114 is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Fundacao Cesp/Brazil

Brazil

Sao Paulo

www.banifinvest. FIC FIP Real com.br Estate Brasil

FIC FIP Real Estate Brasil is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banif Banco de Investimento Brasil SA/Brazil

Banif Gestao de Ativos Brasil S.A./Brazil

Brazil

Sao Paulo

Brazil

Rio de Janeiro

Venture Capital

55-11-3068-3167

Venture Capital

55-11-3074-8018

55-21-3262-9600

FIC FIP Patria Real Estate II is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Planner Corretora de Valores Brazil SA/Brazil

55-11-21722600/2172-2500

FIC FIP Piratininga

www.btgpactual.c FIC FIP Sondas om

FIC FIP Sondas is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil

AMI SEGAL

4/01/10

FIE Investment Bermuda Management Ltd

Hamilton

Forum International Equity Fun

Forum International Equity Fund Ltd - Class I - Forum GC Fund is an open-end fund incorporated in Bermuda. The Fund seeks long-term total return. The Fund invests in Israeli Communications private companies, directly as well as through a technology Incuba

BERMUDA

Harbour Financial Services Ltd

FIE RBC Dexia Global Investment Services Management Ltd

55-11-3514-2700 -

Financial BSO FIP

Financial BSO FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Financial Gestao de Ativos Brazil Ltda/Brazil

Sao Paulo

Financial Investimentos FIP

Financial Investimentos FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

BRL DTVM/Brazil Brazil

Rio

www.fundo.ch

Finethic Finethic Microfinance is a SICAR incorporated in Luxembourg. The Fund's objective is to provide capital appreciation while Microfinance SCA investing in microfinance. The Fund invest its assets by lending money to entrepreneur with litte access to capital market. SICA

LUXEMBOURG

Luxembourg

Brazil

Sao Paulo

Venture Capital

1-441-494-4044 Tel

Venture Capital

Consultoria e Administracao de Brazil Recursos Ltda/Brazil Araujo Fontes

Rio de Janeiro

Venture Capital

BRAZIL

FAMA Private Equity Administracao de Brazil Carteiras e Valores Santander Brasil Asset Brazil Management DTVM SA/Brazil Araujo Fontes Consultoria e Administracao de Brazil Recursos Ltda/Brazil Araujo Fontes

www.forumgroup.com

Venture Capital

55-11-3553-2986 www.santanderas FIP Alothon or 55-11-3553set.com.br Brasil II

FIP Alothon Brasil II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Venture Capital

FIP Amazon is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda

Banco Bradesco SA

Vinci Gestao de Brazil Patrimonio LTDA

Rio de Janeiro

Venture Capital

55-11-3553-2986 www.santanderas FIP Amazonia or 55-11-3553set.com.br Energia

FIP Amazonia Energia is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Caixa Economica Federal/Brazil

Banif Banco de Investimento Brasil SA/Brazil

Sao Paulo

FIP Amazon

Brazil

Company Telephone Number

Venture Capital

55-11-3241-3122

Company's Web Security's Name Address

www.concordia.c FIP Arco Iris om.br

Fund's Description

Country

FIP Arco Iris is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

BTG Pactual Asset Management SA DTVM/Brazil

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BTG Pactual WM Gestao de Brazil Recursos Ltda

Sao Paulo

Venture Capital

55-11-3595-3803

www.vitoriaasset. FIP Artesia Serie FIP Artesia Serie Branca is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. com.br Branca

BRAZIL

Planner Corretora de Valores SA/Brazil

Artesia Gestao de Recursos Brazil SA/Brazil

Venture Capital

55-11-3048-5200

www.btgpactual.c FIP Artesia Serie FIP Artesia Serie Verde is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. om Verde

BRAZIL

Planner Corretora de Valores SA/Brazil

Artesia Gestao de Recursos Brazil SA/Brazil

Sao Paulo

Brazil

Sao Paulo

Brazil

Sao Paulo

Brazil

Sao Paulo

Brazil

Sao Paulo

Brazil

Rio de Janeiro

Brazil

Sao Paulo

Venture Capital

55-11-3553-2986 www.santanderas FIP Axxon Brasil FIP Axxon Brasil Private Equity Fund II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital or 55-11-3553set.com.br Private Equit appreciation.

Venture Capital

55-11-3074-8000 -

FIP Banif Real Estate Brasil

FIP Banif Real Estate Brasil is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

BRAZIL

Banif Banco de Investimento Brasil SA/Brazil

Banif Banco de Investimento Brasil SA/Brazil Adinvest Consultoria e Administracao de Investimentos Ltda/Brazil Governanca & Gestao Investimentos Ltda/Brazil Petra - Personal Trader Administracao Consultoria Ltda/Brazil Santander Brasil Asset Management DTVM SA/Brazil

Venture Capital

55-11-3848-1800

www.bcsul.com.b FIP Biotec r

FIP Biotec is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Venture Capital

55-11-3848-1800

www.bcsul.com.b FIP Bird r

FIP Bird is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Petra - Personal Trader Administracao Consultoria Ltda/Brazil

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-21-2491-0899

www.adinvest.co FIP Brapinvest III FIP Brapinvest III is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. m.br

BRAZIL

Venture Capital

55-11-3553-2986 www.santanderas FIP Brasil de or 55-11-3553set.com.br Private Equity I

FIP Brasil de Private Equity II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Venture Capital

55-11-3553-2986 www.santanderas FIP Brasil de or 55-11-3553set.com.br Private Equity

FIP Brasil de Private Equity is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Venture Capital

55-11-5188-6666

www.gginvestime FIP Brasil de ntos.com.br Servicos

Venture Capital

55-11-3526-9600

FIP Brasil www.personaltrad Empreendimento FIP Brasil Empreendimentos is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. er.com.br s

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

BRAZIL

Planner Corretora de Valores SA/Brazil

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

Venture Capital

55-21-3262-9600

BRAZIL

Banco Bradesco SA/Brazil

Venture Capital

55-11-3553-2986 www.santanderas FIP Brasil Gestao FIP Brasil Gestao e Administracao is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. BRAZIL or 55-11-3553set.com.br e Administra

Santander Brasil Asset Management DTVM SA/Brazil

Venture Capital

www.btgpactual.c FIP Brasil om Energia

FIP Brasil de Servicos is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Santander Brasil Asset Management DTVM SA/Brazil

FIP Brasil Energia is a closed-end Equity Fund incorporated in Brazil.

55-11-3553-2986 www.santanderas FIP Brasil Gestao FIP Brasil Gestao e Administracao II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital or 55-11-3553set.com.br e Administra appreciation.

BRAZIL

BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Rio de Janeiro

Brazil

Sao Paulo

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3553-2986 www.santanderas FIP Brasil Gestao FIP Brasil Gestao e Administracao III is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital or 55-11-3553set.com.br e Administra appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Venture Capital

55-11-3553-2986 www.santanderas FIP Brasil Gestao FIP Brasil Gestao e Administracao IV is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital or 55-11-3553set.com.br e Administra appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3201-7700 -

BRAZIL

BEM DTVM Ltda/Brazil

Valora Gestao de Investimentos Brazil Ltda/Brazil

Sao Paulo

BNY Mellon Servicos Financeiros DTVM SA/Brazil

Sao Paulo

Venture Capital

55-21-3511-8830 -

FIP Brasil Oleo & FIP Brasil Oleo & Gas is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. Gas

FIP Brasil Petroleo 1

FIP Brasil Petroleo 1 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Brazil

Mare Investimentos Brazil Ltda/Private Equity Victoire Brasil Investimentos Administracao de Brazil Recursos Ltda/Brazil

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

www.vbinvestime FIP Brazil Growth FIP Brazil Growth And Development is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital ntos.com.br And Developm appreciation.

BRAZIL

Banif Banco de Investimento Brasil SA/Brazil

www.gradualinve FIP BRB stimentos.com.br Corumba

BRAZIL

BRB DTVM SA/Brazil

Brazil

Sao Paulo

Petra Asset Gestao de Investimentos Ltda/Brazil

Brazil

Brasilia

Venture Capital

55-21-3511-8830 -

Venture Capital

55-11-3055-2050

Venture Capital

55-11-3372-8311

FIP Brasil Petroleo 2

FIP Brasil Petroleo 2 is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

FIP BRB Corumba is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

FIP Bropp 1 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

FIP Brasil Governanca Corporativa is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

BR Educacional Gestora de Recursos SA/Brazil

Brazil

Sao Paulo

BRAZIL

Votorantim Asset Management DTVM Ltda/Brazil

Votorantim Asset Management Brazil DTVM Ltda/Brazil

Sao Paulo

BRAZIL

Votorantim Asset Management DTVM Ltda/Brazil

Votorantim Asset Management Brazil DTVM Ltda/Brazil

Sao Paulo

55-11-35269001/9648

http://www.petraa FIP Bropp 1 sset.com.br/

Venture Capital

55-11-21722600/2172-2500

Venture Capital

55-11-5185-1603 www.vam.com.br FIP BVEP Plaza FIP BVEP Plaza is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Venture Capital

55-11-3372-8311

www.gradualinve FIP BVIA stimentos.com.br

Sao Paulo

Petra - Personal Trader Administracao Consultoria Ltda/Brazil

Venture Capital

FIP Brasil Governanca Corporat

Rio de Janeiro

FIP BVIA is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Company Telephone Number

Company's Web Security's Name Address

FIP Caixa AmbientalII

Venture Capital

55-11-5185-1603 www.vam.com.br

Venture Capital

FIP Caixa www.caixa.com.b 55-11-3555-6350 Incorporacao r Imobili

Venture Capital

55-11-3555-6350

www.caixa.com.b FIP Caixa Milao r

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BRAZIL

Caixa Economica Federal/Brazil

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

FIP Caixa Incorporacao Imobiliaria is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. BRAZIL

Caixa Economica Federal

Banco Bradesco SA

Caixa Economica Brazil Federal

Sao Paulo

FIP Caixa Milao is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Caixa Economica Federal

Caixa Economica Brazil Federal/Brazil

Sao Paulo

Brazil

Sao Paulo

FIP Caixa Ambiental is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Venture Capital

55-11-3168-1126 -

FIP Caribe

FIP Caribe is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL Trust Servicos Fiduciarios e Participacoes Ltda

Itau Unibanco SA -

BRL Trust Servicos Fiduciarios e Participacoes Ltda

Venture Capital

55-11-21722600/2172-2500

FIP Coliseu

FIP Coliseu is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Modal Asset Management Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

FIP da Serra

FIP Da Serra is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3048-5200

www.btgpactual.c FIP Desenvix om

FIP Desenvix is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Rio

Rio de Janeiro

Venture Capital

55-21-3223-7700

www.modal.com. FIP EnseadaII br

FIP Enseada is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

BRAM - Bradesco Asset Brazil Management SA/Brazil

Venture Capital

FIP Felix

FIP Felix is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

BRL DTVM/Brazil Brazil

Sao Paulo

Venture Capital

FIP Figas

FIP Figas is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Planner Corretora de Valores SA/Brazil

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

Petra Asset Gestao de Investimentos Ltda/Brazil

Sao Paulo

Venture Capital

55-11-35269001/9648

http://www.petraa FIP FKG I sset.com.br/

FIP FKG I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Petra - Personal Trader Administracao Consultoria Ltda/Brazil

Venture Capital

55-21-3265-2102

www.bnymellon.c FIP G3 Brasil om.br Investor I

FIP G3 Brasil Investor I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Venture Capital

55-11-21722600/2172-2500

FIP Gamma is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Planner Corretora de Valores SA/Brazil

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

BRL Capital Administradora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3168-1126 -

FIP Gamma

FIP Gestao e Crescimento I

FIP Gestao e Crescimento I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Brazil

BRL DTVM/Brazil

Governanca & Gestao Investimentos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-5188-6666

www.gginvestime FIP GG II ntos.com.br

FIP GG II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Venture Capital

55-11-3555-6350

www.caixa.com.b FIP Governanca r e Gestao

FIP Governanca e Gestao is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Caixa Economica Federal/Brazil

Caixa Economica Brazil Federal/Brazil

Sao Paulo

Venture Capital

55-11-3071-0050 -

BRAZIL

Banco Citibank SA/Brazil

Green Capital Investimentos Ltda/Private Equity

Brazil

Sao Paulo

FIP Green Capital FIP Green Capital I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. I

BRAZIL

BRL DTVM/Brazil

BRL Capital Administradora de Recursos Ltda/Brazil

Brazil

Sao Paulo

FIP Infraestrutura FIP Infraestrutura BB Votorantim Energia Sustentavel I is a Private Equity Fund incorporated in Brazil, focused on renewable BB Votorant energy projects. The Fund's objective is capital appreciation.

BRAZIL

Votorantim Asset Management DTVM Ltda/Brazil

Votorantim Asset Management Brazil DTVM Ltda/Brazil

Sao Paulo

55-11-2526-2440 -

FIP Inseed FIMA - FIP Inseed FIMA - Fundo de Inovacao em Meio Ambiente is a Private Equity Fund incorporated in Brazil. The Fund's Fundo de Ino objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Inseed Investimentos

Brazil

Sao Paulo

55-11-21722600/2172-2500

FIP Instituicoes Financeiras e

BRAZIL

Planner Corretora de Valores SA/Brazil

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-11-3168-1126 -

FIP Ideiasnet II

Venture Capital

55-11-5185-1603 www.vam.com.br

Venture Capital

55-11-21722600/2172-2500

FIP Itacoatiara

FIP Ideiasnet II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

FIP Instituicoes Financeiras e de Varejo is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

FIP Itacoatiara is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Planner Corretora de Valores SA/Brazil

Venture Capital

55-11-3073-8701

www.kinea.com.b FIP Kinea Private FIP Kinea Private Equity II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. r Equity II

BRAZIL

Banco Citibank SA/Brazil

Kinea Investimentos Ltda/Brasil

Venture Capital

55-11-3073-8701

www.kinea.com.b FIP Kinea Private FIP Kinea Private Equity III is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. r Equity III

BRAZIL

Intrag DTVM Ltda/Brazil

Kinea Investimentos Ltda/Brasil

Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-11-3083-1234

www.lacaninvest. FIP Lacan com.br Florestal

FIP Lacan Florestal is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Lacan Investimentos e Participacoes Ltda/Brazil

Venture Capital

55-21-3265-2102

www.bnymellon.c FIP MDMM om.br

FIP MDMM is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Company Telephone Number

Company's Web Security's Name Address

Venture Capital

55-11-21722600/2172-2500

Venture Capital

http://www.diamo FIP Mezanino 55-11-3467-7570 ndBrasil Multisetor mountain.com/pt

Venture Capital

55-11-3595-3803

www.vitoriaasset. FIP Multiner com.br

www.bradesco.co FIP Multisetorial m.br Plus

Country

FIP Metodo is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Planner Corretora de Valores SA/Brazil

FIP Mezanino Brasil Multisetorial is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

FIP Multiner is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Planner Corretora de Valores SA/Brazil

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

Diamond Mountain Investimentos e Gestao de Recursos

Brazil

Sao Paulo

Vitoria Asset Management SA/Brazil

Brazil

Sao Paulo

BRAM - Bradesco Asset Brazil Management SA/Brazil Totem Investimentos e Gestao de Brazil Recursos Ltda/Brazil NSG Capital Administracao de Brazil Recursos S/A/Brazil

BRAZIL

BEM DTVM Ltda/Brazil

FIP Nordeste Energia

FIP Nordeste Energia is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

55-21-2653-2342 -

FIP NSG Varejo Alimentacao e I

FIP NSG Varejo Alimentacao e Infra Estrutura is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

NSG Capital Servicos Financeiros DTVM SA

FIP Olimpia

FIP Olimpia is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

BRL DTVM/Brazil Brazil

Sao Paulo

BTG Pactual Asset Management SA DTVM/Brazil

Vinci Capital Gestora de Recursos Ltda

Brazil

Sao Paulo

Modal Asset Management Ltda/Brazil

Brazil

Rio de Janeiro

Intrag DTVM Ltda/Brazil

Brazil

Sao Paulo

BRL Capital Administradora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Rio de Janeiro

55-11-2178-6600

Venture Capital

55-21-2005-6677 -

Venture Capital

55-21-9163-6839 -

FIP PCP

FIP PCP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Venture Capital

55-21-3223-7700

www.modal.com. FIP Petra br

FIP Petra is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Modal Asset Management Ltda/Brazil

Venture Capital

55-11-5029-1345

www.intrag.com. FIP Pitanga br

FIP Pitanga is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Venture Capital

Fund's Auditor

FIP Multisetorial Plus is an open-end Fund incorporated in Brazil.

Venture Capital

FIP Metodo

Fund's Description

55-11-3168-1126 -

FIP Port

FIP Port is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

Sao Paulo

Rio de Janeiro

Saquarema

Venture Capital

55-21-3262-9600

www.btgpactual.c FIP Private om Equity PDG

FIP Private Equity PDG is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual Asset Brazil Management SA DTVM/Brazil

Venture Capital

55-11-3048-5200

www.btgpactual.c FIP Progresso om

FIP Progresso is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Sao Paulo

Venture Capital

55-21-3223-7700

www.modal.com. FIP Ravello br

FIP Ravello is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Modal Asset Management Ltda/Brazil

Brazil

Rio de Janeiro

BRAZIL

Banco Citibank SA/Brazil

RB Capital Investimentos Ltda/Brazil

Brazil

Sao Paulo

www.caixa.com.b FIP Rg Estaleiros FIP Rg Estaleiros is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. r

BRAZIL

Caixa Economica Federal/Brazil

Caixa Economica Brazil Federal/Brazil

Sao Paulo

55-11-21722600/2172-2500

FIP Safra Capital FIP Safra Capital is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Planner Corretora de Valores SA/Brazil

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

Venture Capital

FIP Soccer Br1

FIP Soccer Br1 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Integral Investimentos

Brazil

Sao Paulo

Venture Capital

55-11-3555-6350

www.caixa.com.b FIP Sondas r

FIP Sondas is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Caixa Economica Federal/Brazil

Caixa Economica Brazil Federal/Brazil

Sao Paulo

Venture Capital

55-21-3265-2102

www.bnymellon.c FIP Tag om.br

FIP Tag is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Venture Capital

FIP Terra Viva is a private equity fund focused on the ethanol industry in Brazil.

BRAZIL

DGF Investimentos/Brazil

DGF Investimentos SA

Vinci Capital Gestora de Recursos Ltda

Sao Paulo

Venture Capital

55-11-3127-2700

www.rbcapital.co FIP Rb Capital m.br Portfolio II

Venture Capital

55-11-3555-6350

Venture Capital

55-21-9163-6839 -

FIP Terra Viva

FIP Travessia

FIP Rb Capital Portfolio II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

FIP Travessia is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Brazil

Totem Investimentos e Gestao de Brazil Recursos Ltda/Brazil BTG Pactual Asset Brazil Management SA DTVM/Brazil

FIP Turismo Brasil is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

www.btgpactual.c FIP Vanguarda om

FIP Vanguarda is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

55-11-6853-8800

www.capitania.ne FIP Vela t

FIP Vela is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Capitania SA/Brazil

Brazil

Sao Paulo

FIP Vitoria Real Estate is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

BRL DTVM/Brazil Brazil

Sao Paulo

Venture Capital

55-21-2005-6677 -

Venture Capital

55-21-3262-9600

Venture Capital

FIP Turismo Brasil

FIP Vitoria Real Estate

Rio de Janeiro

Company Telephone Number

Venture Capital

Company's Web Security's Name Address

55-11-5185-1603 www.vam.com.br

FIP Votorantim Agem

Fund's Description

Country

FIP Votorantim Agem is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Votorantim Asset Management DTVM Ltda/Brazil

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Votorantim Asset Management Brazil DTVM Ltda/Brazil

Sao Paulo

Votorantim Asset Management Brazil DTVM Ltda/Brazil

Sao Paulo

Venture Capital

55-11-5185-1603 www.vam.com.br

FIP Votorantim Celta

FIP Votorantim Celta is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Votorantim Asset Management DTVM Ltda/Brazil

Venture Capital

55-11-5185-1603 www.vam.com.br

FIP Votorantim Warehouse

FIP Votorantim Warehouse is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Votorantim Asset Management DTVM Ltda/Brazil

Votorantim Asset Management Brazil DTVM Ltda/Brazil

Sao Paulo

Venture Capital

FIP VRC Consumo 8

FIP VRC Consumo 8 is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

BRL DTVM/Brazil Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-11-3133-0350

http://www.brltrus FIP VRC17 t.com.br/hotsite/

FIP VRC17 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL Trust Servicos Fiduciarios e Participacoes Ltda

Itau Unibanco SA -

BRL Trust Servicos Fiduciarios e Participacoes Ltda/Brazil

Venture Capital

55-21-3223-7700

www.modal.com. FIP Zaragoza br

FIP Zaragoza is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Modal Asset Management Ltda/Brazil

Brazil

Rio de Janeiro

Venture Capital

55-21-2259-8015 -

FIP Zest Par is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Turim 21 Investimentos Ltda/Brazil

Brazil

Rio de Janeiro

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual Asset Brazil Management SA DTVM/Brazil

Rio

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Antera Gestao de Recursos Brazil SA/Brazil

Sao Paulo

Venture Capital

55-21-3262-9600

FIP Zest Par

www.btgpactual.c FIP ZMF om

www.claritasinves Florestas do tments.com Brasil FIP

Venture Capital

55-11-4153-9503

Venture Capital

http://www.fircapi tal.com/fircapital/ 55-11-3041-2480 web/default_pti.a FMIEE Criatec sp?idioma=0&con ta=45

FIP ZMF is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Florestas do Brasil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

FMIEE Criatec is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

55-21-3262-9600

www.btgpactual.c FMIEE Nordeste FMIEE Nordeste Empreendedor is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain capital om Empreendedor appreciation.

Venture Capital

1-441-494-4044 Tel

www.forumgroup.com

Venture Capital

55-11-3553-3300 -

Venture Capital

55-11-5029-1345

BNY Mellon Servicos Financeiros DTVM SA/Brazil

Venture Capital

BRAZIL

UBS Pactual Asset Management SA

BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil

Brazil

Forum International Equity Fun

Forum International Equity Fund Ltd - Forum 34 Ventures Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to preserve nominal value and liquidity. The Fund invests in seed and early-stage Israeli start-up companies carefully select

BERMUDA

Harbour Financial Services Ltd

Wellington RBC Dexia Global Management Services Co

FIE Investment Bermuda Management Ltd

Hamilton

FS FIP

FS FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

CRV DTVM SA

Brazil

Sao Paulo

BRAZIL

Intrag DTVM Ltda/Brazil

Brazil

Sao Paulo

G5 Administradora Brazil de Recursos Ltda

Sao Paulo

www.intrag.com. G.A. Brasil III FIP G.A. Brasil III FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. br

www.intrag.com. G5 BR Infra FIP br

G5 Br Infra FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Venture Capital

55-11-5029-1345

www.intrag.com. G5 Label FIP br

G5 Label FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

G5 Administradora Brazil de Recursos Ltda

Venture Capital

55-11-5029-1345

www.intrag.com. G5 PB Partners br FIP

G5 Pb Partners FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

G5 Administradora Brazil de Recursos Ltda

Sao Paulo

Venture Capital

55-11-5029-1345

www.intrag.com. G. A. Brasil FIP br

G. A. Brasil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3014-6868

www.g5evercore. G.A. Brasil II FIP G.A. Brasil II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. com

BRAZIL

Intrag DTVM Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-21-3262-9600

www.btgpactual.c Galileu FIP om

Galileu FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Brazil

Sao Paulo

Region FundEuropean

Gamma III SCA SICAR is a private equity fund registered in Luxembourg. The Fund invests in dynamic growth companies in five high-potential, technology-driven sectors: communications, software, electronics, life sciences, chemicals and materials. The Fund

LUXEMBOURG

Gamma III SARL/Luxembour Luxembourg g

Luxembourg

GAP Prudential LT Gestao de Recursos Ltda

Brazil

Rio de Janeiro

Gamma III SCA SICAR

Venture Capital

55-21-2142-1940

www.gapasset.co Gap Realty I FIP Gap Realty I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. m.br

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Venture Capital

55-11-5029-1345

www.intrag.com. General Atlantic br FIP

BRAZIL

Intrag DTVM Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3553-2986 www.santanderas Genoa FIP or 55-11-3553set.com.br

Genoa FIP is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in BRAZIL private equities.

Banco Santander Brasil SA/Brazil

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-21-3974-4500 -

Venture Capital

55-11-4153-9503

Geriba MCMV I FIP

www.claritasinves Gesheft FIP tments.com

General Atlantic FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Geriba MCMV I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA/Brazil

Brazil

Sao Paulo

Gesheft FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Company Telephone Number

Venture Capital

55-21-3206-9000

Company's Web Security's Name Address

www.gaveainvest GIF I FIP .com.br

Fund's Description

Country

GIF I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

BEM DTVM Ltda/Brazil

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Gavea Gestao de Investimentos Brazil Ltda/Brazil

Rio de Janeiro

Venture Capital

55-21-3206-9000

www.gaveainvest GIF II FIP .com.br

GIF II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Gavea Gestao de Investimentos Brazil Ltda/Brazil

Venture Capital

55-21-3206-9000

www.gaveainvest GIF III FIC FIP .com.br

GIF III FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Gavea Gestao de Investimentos Brazil Ltda/Brazil

Rio de Janeiro

Venture Capital

55-21-3206-9000

www.gaveainvest GIF III FIP .com.br

GIF III FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Gavea Gestao de Investimentos Brazil Ltda/Brazil

Rio de Janeiro

Venture Capital

55-21-3206-9000

www.gaveainvest GIF IV FIC FIP .com.br

GIF IV FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Gavea Gestao de Investimentos Brazil Ltda/Brazil

Rio de Janeiro

Venture Capital

55-21-3206-9000

www.gaveainvest GIF IV FIP .com.br

GIF IV FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Gavea Gestao de Investimentos Brazil Ltda/Brazil

Rio de Janeiro

Venture Capital

55-21-3206-9000

www.gaveainvest GIF Rumo FIP .com.br

GIF Rumo FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

Gavea Gestao de Investimentos Brazil Ltda/Brazil

Rio de Janeiro

Venture Capital

55-11-3232-7603

www.citibank.co Gjp FIP m.br

Gjp FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Brazil

Rio de Janeiro

Venture Capital

55-21-2125-8300

www.globalequity Global Equity .com.br Aquicultura FIP

Global Equity Aquicultura FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Global Equity Administradora de Recursos SA/Brazil

Venture Capital

55-21-2125-8300

www.globalequity Global Equity .com.br Properties FIP

Global Equity Properties FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Global Equity Administradora de Recursos SA/Brazil

Brazil

Rio de Janeiro

Green Capital Investimentos Ltda/Private Equity

Brazil

Sao Paulo

Rio de Janeiro

Venture Capital

55-11-3071-0050 -

55-21-3262-9600

Green Capital Petro FIP

www.btgpactual.c Gulf II FIP om

Green Capital Petro FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Gulf II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual Asset Brazil Management SA DTVM/Brazil

Banco Santander SA

JG Capital Gestao de Ativos Brazil Ltda/Brazil

Sao Paulo

Venture Capital

55-11-3054-4810

http://www.jgcapi H.I.G. Brasil tal.com.br/ Growth FIP

H.I.G. Brasil Growth FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

CRV DTVM SA

Ernst & Young Terco Assessoria Empresarial Ltda

Venture Capital

55-21-2232-6938

www.lorinvest.co Hankoe FIP m.br

Hankoe FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Lorinvest Gestao de Recursos Brazil Ltda/Brazil

Rio de Janeiro

+44-1481-722260

HarbourVest www.harbourvest Global Private .com Equ

HarbourVest Global Private Equity is a closed-end investment company. The Company invests in a portfolio of private equity investments.

GUERNSEY

Anson Fund Managers Ltd

GEORGE R ANSON

Harbour Vest Advisors LP

Boston

SVM Asset Teather & Bank of New York Ernst & Young Management Greenwood Ltd Mellon Ltd/Unite

SHANE ROSS

03/01

GRAHAM MAITLAND FULLER

SVM Asset United Management Ltd Kingdom

Edinburgh

JGP Gestao

Brazil

Sao Paulo

Closed-end Funds

Closed-end Funds 44-131-226-6699

Venture Capital

www.svmonline.c Henderson Value o.uk Trust PLC

55-21-2544-3163 www.jgp.com.br

Ibex FIP

BRITAIN

SVM Asset Management Ltd/United Kingdom

Ibex FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

United States

Venture Capital

55-11-3168-1126 -

Ideiasnet FIC FIP Ideiasnet FIC FIP I is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation. I

BRAZIL

BRL DTVM/Brazil

BRL Capital Administradora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

Ideiasnet FIP I

Ideiasnet FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

BRL DTVM/Brazil Brazil

Sao Paulo

Venture Capital

55-11-3048-5200

www.btgpactual.c Infinity FIP om

Infinity FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Sao Paulo

Venture Capital

www.santander.c INFRABRASIL om.br FIP SENIOR A

Infrabrasil FIP Senior a is an open-end Fund incorporated in Brazil.

BRAZIL

Banco Santander Brasil SA/Brazil

Banco Santander Brazil Brasil SA/Brazil

Sao Paulo

Venture Capital

www.santander.c INFRABRASIL om.br FIP SENIOR B

Infrabrasil FIP Senior B is an open-end Fund incorporated in Brazil.

BRAZIL

Banco Santander Brasil SA/Brazil

Banco Santander Brazil Brasil SA/Brazil

Sao Paulo

INFRABRASIL www.santander.c Infra Brasil Subordinada is an open end fund incorportated in Brazil. The fund's objective is to obtain capital growth. The fund FIP om.br will invest in projects of the infra structure sector. SUBORDINADA

BRAZIL

Banco Santander Brasil SA/Brazil

Banco Santander Brazil Brasil SA/Brazil

Sao Paulo

Closed-end Funds 61-2-9234-7437

ING Private www.ingim.com. Equity Access au Ltd

ING Private Equity Access Limited is a listed investment company incorporated in Australia. The Fund aims to provide longterm returns, which exceed the ASX/S&P 300 Acc Index by 3% p.a., over rolling 3-year periods. The Fund invests in private equity with

AUSTRALIA

KPMG Australia

Bell Potter Securities Ltd

GEOFFREY NORMAN BRUNSDON "GEOF

2004

ING Investment Management Co

Australia

Sydney

Venture Capital

www.jsafra.com.b Inhambu II FIP r

Inhambu II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco J Safra SA/Brazil

Brazil

Sao Paulo

Angra Partners Gestao de Recursos e Assessoria Financeira

Brazil

Sao Paulo

Venture Capital

55-11-3175-8458

55-11-3039-5720

www.angrapartne Investidores rs.com.br Institucionais FI

Investidores Institucionais FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Company Telephone Number

Undefined Equity

42-33-889999

Company's Web Security's Name Address

www.crystalfund.li

InvestInvent Wind Energy Fund

Fund's Description

InvestInvent Wind Energy Fund is an open-ended fund domiciled in Malta. The Fund will invest globally in private equity of ecologically valuable projects that offer attractive long-term investment returns primarily in areas such as wind energy related and

Venture Capital

55-21-2104-0500

www.investidorpr IP Participacoes ofissional.com.br Institucional

Venture Capital

55-11-5029-1612

www.itau.com/as Itau Multimarcas Itau Multimarcas Performance Acoes FI is a closed-end Fund incorporated in Brazil. setmanagement/ Performance A

Venture Capital

Itau Private FIC FIP Brasil Pe

Country

IP Participacoes Institucional FIA is an open-end fund incorporated in Brazil. The Fund will seek to achieve capital growth in the long-term. The Fund will allocate its assets in an investment portfolio comprised of public companies based in Brazil.

Itau Private FIC FIP Brasil Petroleo 2 is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

Venture Capital

55-21-2557-3757

www.galtcapital.c Itauna BI FIP om

Venture Capital

55-11-3048-5200

www.btgpactual.c Jackson FIC FIP Jackson FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation. om

Venture Capital

55-21-2512-5574

www.jbinvest.co m.br

Itauna BI FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Jd Botanico VC I Jd Botanico VC I FI Empresas Emergentes is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital FI Empresas E appreciation.

www.jpmorgan.c JP Morgan Private Equity Limited is a closed-end investment company incorporated in Guernsey. The Company's issued JP Morgan Closed-end Funds 44-080-072-7770 om/assetmanage share capital includes two classes of share: Equity Shares and Zero Dividend Preference Shares. The Company invests in a Private Equity Ltd ment diversified portfol

MALTA

Ultimate Country of Country of Incorporation Incorporation of Parent Company MT

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

CBLC Companhia Brasileira de Liquidacao e Custodia

Intrag DTVM Ltda/Brazil

BRAZIL

Itau Unibanco SA/Brazil

Fund's Manager

Deloitte & Touche/Malta

BRAZIL

Fund's Investment Advisor

Crystal Fund Management AG/Liechtenstein

Pricewaterhou seCoopers Auditores Independentes

BRAZIL

Fund's Custodian

Intrag DTVM Ltda/Brazil

Bank Frick & Co AG

InvestInvent AG

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Crystal Fund Management Liechtenstein AG/Liechtenstein

Balzers

Investidor Profissional Gestao de Recursos Ltda/Brazil

Brazil

Rio de Janeiro

Itau Unibanco SA/Brazil

Brazil

Sao Paulo

Mantiq Investments Ltda/Private Equity

Brazil

Sao Paulo

Brazil

Rio de Janeiro

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Galt Capital Consultoria de Investimentos Ltda/Brazil

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Sao Paulo

Jardim Botanico Partners Investimentos Ltda/Brazil

Rio de Janeiro

JPMorgan Asset Management UK Guernsey Ltd

St. Peter Port

Sao Paulo

BRAZIL

GUERNSEY

BEM DTVM Ltda/Brazil

Bear Stearns Asset Management Ltd

KPMG Channel Islands Ltd

Banco Bradesco SA

CFO Administracao de Brazil Recursos Ltda

Bear Stearns Asset Management

Brazil

Kimberlite FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos KPMG Financeiros DTVM Auditores SA Independentes

Kinea Co www.kinea.com.b Investimento I r FIP

Kinea Co Investimento I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Kinea Investimentos Ltda/Brasil

Brazil

Sao Paulo

55-11-3073-8701

Kinea Co www.kinea.com.b Investimento II r FIP

Kinea Co Investimento II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Kinea Investimentos Ltda/Brasil

Brazil

Sao Paulo

Venture Capital

55-11-3073-8701

www.kinea.com.b Kinea I Private r Equity FIP

Kinea I Private Equity FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Kinea Investimentos Ltda/Brasil

Brazil

Sao Paulo

Venture Capital

55-11-3073-8701

www.kinea.com.b Kinea I Real Kinea I Real Estate Equity FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. r Estate Equity FIP

BRAZIL

Intrag DTVM Ltda/Brazil

Kinea Investimentos Ltda/Brasil

Brazil

Sao Paulo

Venture Capital

55-11-3048-5200

www.btgpactual.c Lajota FIP om

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Sao Paulo

BNY Mellon Servicos Financeiros DTVM SA

Venture Capital

55-11-2161-2400 -

Venture Capital

55-11-3073-8701

Venture Capital

55-21-2104-0500

Kimberlite FIP

www.investidorpr Landmark Real ofissional.com.br Estate I FIP

Lajota FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Landmark Real Estate I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Investidor Profissional Gestao de Recursos Ltda/Brazil Leblon Equities Gestao de Recursos Ltda/Brazil

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

Venture Capital

55-21-3206-7300

www.leblonequiti Leblon Equities II Leblon Equities II A FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. es.com.br A FIP

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Venture Capital

55-11-3048-5200

www.btgpactual.c Ligna FIP om

Ligna FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Sao Paulo

Venture Capital

55-11-3538-8080

www.brzinvestim Logistica Brasil entos.com.br FIP

Logistica Brasil FIP is an open-end Fund incorporated in Brazil.

BRAZIL

BEM DTVM Ltda/Brazil

BRZ Investimentos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3039-9000

www.bancopatria. Lorema FIC FIP com.br

Lorema FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

SOCOPA Sociedade Corretora Paulista SA

Patria Investimentos SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3232-7603

LPP www.citibank.co Investimentos m.br FIP

LPP Investimentos FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3232-7603

LPP www.citibank.co Investimentos II m.br FIP

LPP Investimentos II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

61-2-8232-6491 Tel

Macquarie Co-Investment Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 www.macquarie. Macquarie - CoAccumulation Index, after fees and expenses, primarily through capital growth over the ten-year term of investment from com.au Investment Fund exposure to private

Macquarie Investment Management Ltd/Australia

Australia

Sydney

Brazil

Sao Paulo

Undefined Equity

AUSTRALIA

Bond Street Custodians Ltd

Venture Capital

55-11-3538-8080

www.brzinvestim Mag FIP entos.com.br

Mag FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

BRZ Investimentos Ltda/Brazil

Venture Capital

55-31-3057-6281

www.mercantil.co Mb FIP m.br

Mb FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Mercantil do Brasil DTVM SA

Brazil

Rio de Janeiro

Venture Capital

55-11-3232-7603

www.citibank.co Mcl FIP m.br

Mcl FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-21-3797-7800

www.serficom.co MDC I FIP m

MDC I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Serficom Brasil Gestao de Recursos Ltda

Brazil

Rio de Janeiro

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Venture Capital

55-21-3687-1500

www.mercattorj.c Mercatto Mercatto Alimentos FMIEE is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. om.br Alimentos FMIEE

BRAZIL

BEM DTVM Ltda/Brazil

Mercatto Gestao de Recursos S/C Brazil Ltda

Rio de Janeiro

Venture Capital

55-11-3232-7603

www.citibank.co Meriti FIC FIP m.br

Meriti FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Sao Paulo

Venture Capital

Multisetorial Sudeste FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

JP Morgan Gavea Gestao de Brazil Patrimonio LTDA/Brazil

Rio de Janeiro

Venture Capital

55-11-4153-9503

www.claritasinves Myrtales FIP tments.com

Myrtales FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Claritas Administracao de Brazil Recursos Ltda

Sao Paulo

Venture Capital

55-21-3262-9717

www.btgpactual.c Nala FIP om

Nala FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Banco BTG Brazil Pactual SA/Brazil

Rio de Janeiro

Closed-end Funds

NB Private Equity Partners is a closed end investment fund incorporated in Guernsey. The fund invests in private equity funds Tel: +1-214-647- www.nbprivateeq NB Private Equity managed by leading sponsors and make direct private equity investments alongside leading sponsors. In addition a portion of GUERNSEY 9593 uitypartners.com Partners Ltd the p

NB Alternatives Advisers LLC

Venture Capital

55-11-2164-1100

Intrag DTVM Ltda/Brazil

Neo Gestao de Recursos Ltda/Brazil

Brazil

Sao Paulo

Neo Gestao de Recursos Ltda/Brazil

Brazil

Sao Paulo

Multisetorial Sudeste FIP

www.neoinvestim Neo Capital entos.com.br Mezanino FIP

Neo Capital Mezanino FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Brazil

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

www.intrag.com. Netpoints FMIEE Netpoints FMIEE is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. br

BRAZIL

Intrag DTVM Ltda/Brazil

Brazil

Sao Paulo

55-11-21722600/2172-2500

Norcon I FIP

Norcon I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Planner Corretora de Valores SA/Brazil

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

Eq Directional Long Bias

352-433950-1

www.nordea.lu

Nordea Alternative Investment

Nordea Alternative Investment - Global Private Equity Fund I is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in LUXEMBOURG private

HSBC Securities KPMG Audit Services Luxembourg Sarl SA

HSBC Securities Nordea Services Investment Luxembourg SA Funds SA

Nordea Investment Funds Luxembourg SA

Luxembourg

Venture Capital

+55-11-30486239

www.bancofator.c Norte Energia FIP Norte Energia FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. om.br/

BRAZIL

Banco Fator SA/Brazil

Brazil

Sao Paulo

Venture Capital

33-1-42-66-70-00 www.cic.fr Tel

Nova 1 is a venture capital fund registered in France. The Fund invests its assets in small- and mid-cap French companies listed on regulated markets and on Alternext.

FRANCE

Banque Federative du Credit Mutuel

CM-CIC Asset Management

France

Paris

Venture Capital

55-21-2114-8400

Nova Mineracao FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Nova Gestao de Recursos Ltda/Brazil

Brazil

Rio de Janeiro

BNY Mellon Servicos Financeiros DTVM SA

Brazil

Rio de Janeiro

Venture Capital

55-11-2164-1100

www.neoinvestim Neo Vista Real entos.com.br Estate FIP

Venture Capital

55-11-5029-1345

Venture Capital

55-21-2512-5574

Closed-end Funds 61-2-8243-2200

CM-CIC Asset Management Nova 1

http://www.novai Nova Mineracao nv.com.br/ FIP

www.jbinvest.co m.br

Novarum FMIEE Novarum FMIEE is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

www.oceaniacapi Oceania Capital tal.com.au Partners Ltd/F

Closed-end Funds

+44-800-3162298

Venture Capital

55-21-3223-7700

www.modal.com. Oleo e Gas FIP br

Venture Capital

http://www.olimpi 55-11-3508-1100 apartners.com.br/ Op I FIP index.php

Eq Directional Long/Shor

Venture Capital

Octopus VCT 2 PLC

46-8-524-636-60 www.optimized.s OPM Listed Tel e Private Equity

55-21-3804-3700

www.opportunity. Opportunity com.br Holding FIP

55-21-9163-6839 -

Neo Vista Real Estate FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Jardim Botanico Partners Investimentos Ltda/Brazil

5/02/12

LIONEL V BALDWIN

ASX Ltd

Australia

Sydney

Oceania Capital Partners Ltd. is an investment company. The Company invests in private equity transactions, and in a number of businesses that operate in the financial services and security industries.

AUSTRALIA

Allco Finance Group KPMG Ltd

ROBERT MORAN "ROB"

Octopus VCT 2 is a Venture Capital Trust incorporated in the United Kingdom. The VCT invests in a portfolio of unquoted companies (incl. AIM traded or PLUS Market traded companies) with the focus being investments in the renewable energy sector, particula

BRITAIN

Octopus Investments Ltd

Oleo e Gas FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Caixa Economica Federal/Brazil

Modal Asset Management Ltda/Brazil

Brazil

Rio de Janeiro

Op I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Olimpia Partners Gestao de Brazil Recursos SA

Sao Paulo

Optimized Portfolio Management Stockholm AB

Sweden

Stockholm

Opportunity Gestora de Recursos Ltda/Brazil

Brazil

Rio de Janeiro

Brazil

Sao Paulo

OPM Listed Private Equity is an open-end fund incorporated in Sweden. The Fund invests globally in Listed Private Equity companies whose operations involve active ownership to influence and develop companies businesses and growth potential. The Fund is a

Opportunity Holding FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

SWEDEN

BRAZIL

Paf FIP

Paf FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Partners Group Global Value

Partners Group Global Value is a SICAV incorporated in Luxembourg. The Fund aims to obtain superior returns and to achieve capital growth over the medium and long-term by investing in private equity. The allocation of the Fund's assets shall LUXEMBOURG provide a b

Value

41-41-768-8585

www.pgglobalvalue.net

Venture Capital

55-11-3039-9000

www.bancopatria. Patria Real Estate Patria Real Estate II Private FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital com.br II Private appreciation.

BRAZIL

Optimized Portfolio Management Stockholm AB

Optimized RBC Investor Portfolio Services Bank SA Management

TOM BERGGREN

1/01/09

Opportunity Gestora de Recursos Ltda/Brazil

BTG Pactual Asset Management SA DTVM/Brazil

Vinci Capital Gestora de Recursos Ltda

Pricewaterhou WARBURG INVEST seCoopers LUXEMBOURG SA SARL

MM Warburg & Co Luxembourg SA

Partners Group AG

Switzerland

Baar-Zug

Patria Investimentos SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3168-1126 -

Patriarca Private Patriarca Private Euity FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. Equity FIP

BRAZIL

BRL DTVM/Brazil

BRL Capital Administradora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-21722600/2172-2500

Patrimonial Blue FIP

BRAZIL

Planner Corretora de Valores SA/Brazil

Planner Corretora de Valores Brazil SA/Brazil

Sao Paulo

Patrimonial Blue FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Company Telephone Number

Venture Capital

352-264-08600

Company's Web Security's Name Address

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

www.unioninvestment.lu

PE-Invest SICAV PE-Invest SICAV 1 is an open-end investment company incorporated in Luxembourg that invests in portfolios across the 1 private equity investment spectrum.

LUXEMBOURG

KPMG Audit

DZ Privatbank SA -

Union Investment Luxembourg Luxembourg SA

Luxembourg

www.unioninvestment.lu

PE-Invest SICAV 2 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital PE-Invest SICAV appreciation. The Fund invests in private equity portfolios across various sectors. The Fund aims to diversify in different 2 regions, sec

LUXEMBOURG

DZ Privatbank SA -

Union Investment Luxembourg SA

LUXEMBOURG

DZ Privatbank SA

Pricewaterhou seCoopers/Lux embourg

CHRISTIAN LEUCHTWEIS

IPConcept Luxembourg SA/Luxembourg

Luxembourg

Strassen

BRL Capital Administradora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

352-264-08600

Venture Capital

352-260248-1 Tel www.ipconcept.lu

Venture Capital

Fund's Description

55-11-3168-1126 -

Partners Group Invest - Listed

Polar FIP

Partners Group Invest - Listed Private Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests predominantly in listed equity securities of companies mainly investing in Private Equi

Polar FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

DZ Privatbank SA

Partners Group AG

RETO MUNZ 09/05

Venture Capital

Polar II FIP

Polar II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL Trust Distribuidora de Valores Mobiliarios SA

Venture Capital

55-21-3265-2102

www.bnymellon.c Polaris FIP om.br

Polaris FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Venture Capital

55-21-3205-9800

www.polocapital. Polo Real Estate Polo Real Estate FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. com FIP

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Polo Capital Real Estate Gestao de Brazil Recursos Ltda

Rio de Janeiro

BNY Mellon Servicos Financeiros DTVM SA

Polo Capital Real Estate Gestao de Brazil Recursos Ltda

Rio de Janeiro

Polo Capital Real Estate Gestao de Brazil Recursos Ltda

Rio de Janeiro

Venture Capital

55-21-3205-9800

www.polocapital. Polo Real Estate Polo Real Estate III FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. com III FIP

HSBC Trinkaus & Burkhardt International SA

Alceda Fund Luxembourg Management SA

Luxembourg

Princess Private Equity Holding Ltd. is a closed-ended investment company incorporated in Guernsey. The Fund invests in private equity and private debt investments. The Company seeks to provide shareholders with long-term capital growth and an GUERNSEY attractive

BRIAN HUMAN

05/09

Princess Management Ltd

Private Equity Holding AG

Private Equity Holding AG offers investors the opportunity to invest, within a simple legal and tax optimized structure, in a broadly diversified and professionally managed private equity portfolio focused on Western Europe, the USA and Israel.

SWITZERLAND

Alpha Associates Switzerland Inc

Zug

Private Equity Investor PLC/Fu

Private Equity Investor PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to seek longterm capital growth by investing in emerging growth companies through specialised venture capital funds focused on the information t

BRITAIN

Capital Registrars Ltd Ernst & Young

Cazenove & Co Lloyds TSB Bank Insinger de Ltd PLC Beaufort

Private Equity Investor PLC/Fund

United Kingdom

Exeter

Propel LPI I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Propel Investimentos Ltda/Brazil

Brazil

Sao Paulo

BNY Mellon Servicos Financeiros DTVM SA

Angra Partners Gestao de Recursos e Assessoria Financeira

Brazil

Sao Paulo

Pragma Gestao de Patriminio Ltda/Brazil

Brazil

Sao Paulo

Brazil

Rio de Janeiro

PPF PMG PPF (PMG Partners Funds) - LPActive Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is Parnters Funds - capital appreciation. The Fund invests mainly in undervalued private equity stocks. The fund focuses on private equity LPAct companies with a

www.princessprivateequity.net

Princess Private Equity Holdin

Closed-end Funds

+44-1392-412122

Venture Capital

http://propelinvest 55-11-4064-8262 .com.br/index.ht Propel LPI I FIP ml

55-11-3035-1550

www.alceda.lu

Venture Capital

LUXEMBOURG

352-248-329-1 Tel

55-11-3039-5720

Value

Venture Capital

www.polocapital. Polo Real Estate Polo Real Estate IV FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. com IV FIP

www.peiplc.com

BRAZIL

55-21-3205-9800

Closed-end Funds 41-41-726 79 80 www.peh.ch

BNY Mellon Servicos Financeiros DTVM SA

Venture Capital

Closed-end Funds 44-1481-730-946

BRAZIL

www.angrapartne Prot FIP rs.com.br

www.pragmapatri Pyxis FIP monio.com.br

Prot FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Pyxis FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Intrag DTVM Ltda/Brazil

Venture Capital

55-21-3262-9600

www.btgpactual.c Quartzo FIP om

Quartzo FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Closed-end Funds

+44 207 244 0088

www.reconstructi Reconstruction oncapital2.com Capital II Ltd

Reconstruction Capital II is a closed-end investment company incorporated in the Cayman Islands. RC2 intends to achieve medium & long term capital appreciation through investment primarily in listed and private equity in Romania and Bulgaria.

BRITAIN

Euro-VL Ireland Ltd

LCF Edmond de Societe Generale New Europe BDO LLP Ltd Rothschild SA Capital Srl Securities Ltd

BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil

ION ALEXANDER FLORESCU

New Europe Capital Ltd

United Kingdom

London

Brazil

Rio de Janeiro

Venture Capital

55-21-3262-9600

www.btgpactual.c Redentor FIP om

Redentor FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual Gestora de Investimentos Alternativos Ltda/Brazil

Venture Capital

55-21-2493-7003

www.oliveiratrust. Rg Salamanca I com.br FIP

Rg Salamanca I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Oliveira Trust DTVM SA/Brazil

Oliveira Trust Servicer S/A

Brazil

Rio de Janeiro

Venture Capital

55-11-3299-2000

www.rivierainvest Riviera GR Fundo Riviera GR Industrial FIP is closed-end fund incorporated in Brazil. The Fund's objective is to obtain long term capital growth. BRAZIL imentos.com de Investimen The Fund will allocate in real estate projects, such as landing prospection, project development, and construction of condomin

BRB DTVM SA/Brazil

Riviera Gestora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Patria Investimentos SA/Brazil

Brazil

Sao Paulo

Rio de Janeiro

Venture Capital

55-11-3039-9000

55-21-3265-2102

Closed-end Funds 31-10-224-1224

www.bancopatria. Rm FIC FIP com.br

www.bnymellon.c RN Industria om.br Naval FIP

www.robeco.com

Venture Capital

55-31-2103-6017 www.afs.com.br

Venture Capital

55-21-3687-1500

Robeco Private Equity

Rovi Af Invest FIP

www.mercattorj.c RW Brasil FIP om.br

Rm FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

SOCOPA Sociedade Corretora Paulista SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Stichting Bewaarder Robeco

MIKAN VAN ZANTEN

JESSE DE KLERK

Robeco Institutional Asset Netherlands Management BV

Rotterdam

Belo Horizonte

Rio de Janeiro

RN Industria Naval FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Robeco Private Equity is a closed-end fund registered in the Netherlands. The Fund invests worldwide in private equities, mainly through Robeco Global Private Equity C.V., in unlisted private equity funds.

NETHERLANDS

Robeco Institutional Asset Management BV

Rovi Af Invest FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Araujo Fontes Consultoria e Administracao de Brazil Recursos Ltda/Brazil

RW Brasil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Mercatto Gestao de Recursos S/C Brazil Ltda

Company Telephone Number

Venture Capital

Company's Web Security's Name Address

55-21-3139-4025 -

Fund's Description

Country

Saga Pelican FIP Saga Pelican FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

Fund's Auditor

BNY Mellon Servicos Financeiros DTVM SA

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Saga Consultoria e Gestao de Investimentos Brazil Financeiros Ltda/Brazil

Rio de Janeiro

Brazil

Sao Paulo

Venture Capital

55-11-3074-5800

www.tarponinvest Salmon FIP .com

Salmon FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Tarpon Investimentos SA/Brazil

Venture Capital

55-11-35269001/9648

http://www.petraa Salus FIP sset.com.br/

Salus FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Petra - Personal Trader Administracao Consultoria Ltda/Brazil

Petra Asset Gestao de Investimentos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-41-3074-0909

http://www.banco Saneamento petra.com.br/ 100% FIP

Saneamento 100% FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Petra SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-21-3265-2102

www.bnymellon.c Sangold FIP om.br

Sangold FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

www.explorainves Santa Barbara t.com.br FIP

Venture Capital

55-11-3717-3433

Venture Capital

55-21-3974-4500 -

Venture Capital

Santa Barbara FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Sao Joaquim FIP Sao Joaquim FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

55-11-3553-2986 www.santanderas Sao Miguel FIP or 55-11-3553set.com.br

Sao Miguel FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Santander Brasil Asset Management DTVM SA/Brazil

BRAZIL

Explora Investimentos Gestao de Recursos Ltda/Brazil BNY Mellon Servicos Financeiros DTVM SA/Brazil

Rio de Janeiro

Brazil

Sao Paulo

Brazil

Sao Paulo

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3014-6868

www.g5evercore. Saphyr FIP com

Saphyr FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

G5 Administradora Brazil de Recursos Ltda

Venture Capital

55-11-3048-5200

www.btgpactual.c Scardale FIP om

Scardale FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Sao Paulo

Venture Capital

55-11-3232-7603

www.citibank.co Scarlet FIP m.br

Scarlet FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Southern Cross do Brasil Administracao de Brazil Recursos Ltda/Brazil Southern Cross

Sao Paulo

Venture Capital

55-11-3031-9153 -

Scg I FIP

Scg I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Venture Capital

55-11-3031-9153 -

Scg II FIP

Scg II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Venture Capital

55-11-3553-2986 www.santanderas SCPL Brazil Real SCPL Brazil Real Estate I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. or 55-11-3553set.com.br Estate I FIP

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

GRZEGORZ PEDRAS

Copernicus Investments PLC

do Brasil Administracao de Brazil Recursos Ltda/Brazil Santander Brasil Asset Brazil Management DTVM SA/Brazil

Sao Paulo

Closed-end Funds

Tel.: +48 32 35200-13

Secus Pierwszy Secus Pierwszy Fundusz Inwestycyjny Zamkniety Spolek Niepublicznych is a closedend fund incorporated in Poland. The Fundusz Inwesty Fund invests in private equity.

POLAND

Secus Asset Management SA/Pola

Closed-end Funds

Tel: +41 58 596 12 96

www.shapecapital.com

shaPE Capital AG/Fund

SHAPE Capital AG is a Swiss investment company. The company's objective is to achieve long-term capital growth. shaPE Capital AG invests in the private equity sector.

SWITZERLAND

Not Disclosed

Bank Julius Baer Switzerland & Co Ltd

Zug

Venture Capital

55-11-3232-7603

www.citibank.co Silver Lake FIP m.br

Silver Lake FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Brazil

Sao Paulo

BTG Pactual Asset Management SA DTVM/Brazil

Brainvest Consultoria Financeira Ltda/Brazil

Elysium Fund Management Ltd

Moore Stephens

Fortis Bank CI Ltd

MeesPierson CI Ltd

Spearpoint Ltd/Ireland

United Kingdom

London

GUERNSEY

Elysium Fund Management Ltd

Moore Stephens

MeesPierson CI Ltd

Spearpoint Ltd/Guernsey

GUERNSEY

Elysium Fund Management Ltd

Fortis Bank CI Ltd

MeesPierson CI Ltd

Spearpoint Ltd/Ireland

United Kingdom

London

+44 1481 815 555 Tel

SPL Guernsey ICC Ltd - SPL Private Equity (PE1) IC Ltd is a closed-ended investment company incorporated in Guernsey. www.SPLFunds. SPL Guernsey The Fund's objective is to provide shareholders over the medium term with capital appreciation through an economic exposure GUERNSEY com ICC Ltd - SPL Pri to a diverse

Elysium Fund Management Ltd

MeesPierson CI Ltd

Spearpoint Ltd/Ireland

United Kingdom

London

Sector Fund-Debt

+44 1481 815 555 Tel

SPL Private www.SPLFunds. Markets Focus com PE4

SPL Private Markets Focus (PE4) IC Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the Fund is to provide Shareholders over the medium to long term with capital appreciation through an economic exposure to a di

GUERNSEY

Elysium Fund Management Ltd

MeesPierson CI Ltd

Spearpoint Ltd/Guernsey

Venture Capital

55-11-3048-5200

www.btgpactual.c Squarestone om Brasil II FIP

Squarestone Brasil II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Venture Capital

55-11-3231-0451

www.brainvest.co Sky Blue FIP m.br

Sky Blue FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Undefined Equity

+44 1481 815 555 Tel

SPL Guernsey www.SPLFunds. ICC Ltd - SPL com BMS

SPL Guernsey ICC Ltd - SPL BMS Private Equity (BM2) IC Limited is a closed-ended investment company incorporated in Guernsey. The Fund's objective of the Fund is to provide Shareholders with capital appreciation over the medium to long term GUERNSEY through econom

Flexible Portfolio

+44 1481 815 555 Tel

SPL Guernsey ICC Ltd - SPL Integrated Finance (PE3) IC Limited is a closed-ended investment company incorporated in www.SPLFunds. SPL Guernsey Guernsey. The fund's objective is to porvide shareholders over the medium to long term with capital appreciation through an com ICC Ltd - SPL Int economic expos

Growth

+44 1481 815 555 Tel

SPL Guernsey www.SPLFunds. ICC Ltd - SPL com Par

Growth

Closed-end Funds 44-131-245-2676

Venture Capital

SPL Guernsey ICC Ltd - SPL Parallel Private Equity (PE2) IC Ltd is a closed-ended investment company incorporated in Guernsey. The Fund's objective is to provide shareholders over the medium term with capital appreciation through an economic exposure to a

Standard Life European Private Equity Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the www.standardlifei Standard Life Fund is to achieve long-term capital gains from investing in a diversified portfolio of private equity funds investing nvestments.co.uk European Private predominantly

55-11-3553-2986 www.santanderas Star FIP or 55-11-3553set.com.br

Star FIP is an open-end Fund incorporated in Brazil.

BRAZIL

BRITAIN

Edinburgh Fund Pricewaterhou Managers seCoopers Equiniti Ltd PLC/United Kingdom LLP

Standard Life Chase Manhattan Investments Bank Priv

EDMOND WARNER "ED"

1/29/13

BRAZIL

Banco Santander Brasil SA/Brazil

Standard Life Investments Private Equity Ltd/United Kingdom Santander Brasil Asset Management DTVM SA/Brazil

Sao Paulo

United Kingdom

Edinburgh

Brazil

Sao Paulo

Company Telephone Number

Venture Capital

Company's Web Security's Name Address

55-11-3553-2986 www.santanderas Starwood Brasil or 55-11-3553set.com.br FIP

Fund's Description

Country

Starwood Brasil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Santander Brasil Asset Management DTVM SA/Brazil

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Santander Brasil Asset Management DTVM SA/Brazil

Brazil

Sao Paulo

Petra Asset Gestao de Investimentos Ltda/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-35269001/9648

http://www.petraa TB FIP sset.com.br/

TB FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Petra - Personal Trader Administracao Consultoria Ltda/Brazil

Venture Capital

55-11-3232-7603

www.citibank.co TCP Industrial m.br FIP

TCP Industrial FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3175-8458

www.jsafra.com.b Techcom Fund I Techcom Fund I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. r FIP

BRAZIL

Banco J Safra SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-21-3265-2102

www.bnymellon.c Tecon FIP om.br

Tecon FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Venture Capital

55-11-3372-8311

www.gradualinve Tellus Real stimentos.com.br Estate FIP

Tellus Real Estate FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Gradual CCTVM SA/Brazil

Brazil

Sao Paulo

Venture Capital

55-11-3372-8311

www.gradualinve Tellus Real stimentos.com.br Estate II FIP

Tellus Real Estate II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Gradual CCTVM SA/Brazil

Brazil

Sao Paulo

Santander Brasil Asset Management DTVM SA/Brazil

BRL Capital Administradora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Pricewaterhou seCoopers CI LLP

Partners Credit Suisse Group Trustee Services AG/Switzerlan Ltd d

Partners Group Guernsey Ltd

Switzerland

Baar-Zug

Venture Capital

55-11-3168-1126 -

TFB FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

GUERNSEY

HSBC Securities Services Guernsey Ltd

www.dynamo.co Tierra FIP Classe Tierra FIP Classe B is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. m.br B

BRAZIL

Brazil

Sao Paulo

www.jsafra.com.b Toscana II FIP r

BRAZIL

Banco J Safra SA/Brazil

Brazil

Sao Paulo

BRL Capital Administradora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Brazil

Sao Paulo

Multi-Strat/Style

41-41-768-8585

www.pg-ari.net

Venture Capital

55-21-2512-9394

Venture Capital

55-11-3175-8458

Venture Capital

TFB FIP

55-11-3168-1126 -

The Partners Fund

TPG VI FIP

The Partners Fund is an open-end unit trust incorporated in Guernsey. The Fund's objective is to achieve capital growth over the medium to long-term. The Fund invests in private equity, private debt, private real estate, private infrastructure and liquid

Toscana II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

TPG VI FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Santander Brasil Asset Management DTVM SA/Brazil

Petra Asset Gestao de Investimentos Ltda/Brazil

TRX Gestora de Recursos Ltda/Brazil

Brazil

Sao Paulo

TRX Gestora de Recursos Ltda/Brazil

Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-11-35269001/9648

http://www.petraa Treecorp FIP I sset.com.br/

Treecorp FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Petra - Personal Trader Administracao Consultoria Ltda/Brazil

Venture Capital

55-11-3465-5640

http://www.trx.co TRX Parques m.br/site/ Logisticos FIP

TRX Parques Logisticos FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BEM DTVM Ltda/Brazil

BNY Mellon Servicos Financeiros DTVM SA

TRX Gestora de Recursos Ltda/Brazil

Venture Capital

55-11-3465-5640

http://www.trx.co Trx Realty I FIP m.br/site/

Trx Realty I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

http://www.trx.co Trx Realty IV FIP Trx Realty IV FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. m.br/site/

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

TRX Gestora de Recursos Ltda/Brazil

Brazil

Sao Paulo

www.btgpactual.c Turquesa FIP om

Turquesa FIP is a private equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Brazil

Sao Paulo

Aggressive Growth 352-46-71-71-1

www.unigestion.c Unicapital om Investments III

Unicapital Investments III Fund is a closed-end investment fund incorporated in Luxembourg. The Fund's objective is to build LUXEMBOURG a diversified, well-balanced portfolio of leading private equity funds in order to achieve superior investment performance. The

FundPartner Ernst & Young Solutions Europe SA SA

Pictet & Cie Europe SA

Unigestion/Genev Switzerland a

Geneva

Region FundEuropean

352-46-71-71-1

Unicapital www.unigestion.c Investments IV om Eu

Unicapital Investments IV - European Private Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to realize long-term compounded returns in excess of those available through conventional investments in public LUXEMBOURG markets

FundPartner Ernst & Young Solutions Europe SA SA

Pictet & Cie Europe SA

Unigestion/Ge neva

Unicapital Investments IV Switzerland Management SA

Geneva

Global Equity

352-46-71-71-1

Unicapital www.unigestion.c Investments IV om Gl

Unicapital Investments IV - Global Private Equity fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term compunded returns in excess of those available through conventional investments in public markets by making

FundPartner Ernst & Young Solutions Europe SA SA

Pictet & Cie Europe SA

Unigestion/Ge neva

Unicapital Investments IV Switzerland Management SA

Geneva

Brazil

Sao Paulo

Venture Capital

55-11-3465-5640

http://www.trx.co Trx Realty II FIP m.br/site/

Venture Capital

55-11-3465-5640

Venture Capital

55-21-3262-9600

LUXEMBOURG

Intrag DTVM Ltda/Brazil

Pragma Gestao de Patriminio Ltda/Brazil

Tel: 1300 883 158

www.usselectpriv US Select Private US Select Private Opportunities Fund II is a listed investment company incorporated in Australia. The Fund aims to provide ateopportunitiesfu AUSTRALIA Opportunitie investors with a platform to access a family-office style of investing in private investment opportunities. The fund will pursue an nd.com

Tel: 1300 883 158

www.usselectpriv US Select Private Opportunities Fund is a listed investment company incorporated in Australia. The Fund aims to provide US Select Private ateopportunitiesfu investors with a platform to access a family-office style of investing in private investment opportunities. The Fund will pursue an AUSTRALIA Opportunitie nd.com inv

Dixon Advisory & Superannuation Services Pty Ltd/Australia

Deloitte Touche Tohmatsu

US Select Private Opportunities Fund GP

Brazil

Rio de Janeiro

Brazil

Rio de Janeiro

55-11-3035-1550

www.pragmapatri Urbis FIP monio.com.br

Closed-end Funds

Venture Capital

Trx Realty II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Urbis FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Venture Capital

55-21-2125-8300

www.globalequity Vale Florestar .com.br FIP

Vale Florestar FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Global Equity Administradora de Recursos SA/Brazil

Venture Capital

55-21-3525-1010

www.focoinvesti mentos.com.br

Veneza FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Foco Asset Management SA/Brazil

Veneza FIP

Company Telephone Number

Venture Capital

Company's Web Security's Name Address

55-21-9163-6839 -

Vinci Capital Partners II C FI

Fund's Description

Country

Vinci Capital Partners II C FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Ultimate Country of Country of Incorporation Incorporation of Parent Company BR

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

BNY Mellon Servicos Financeiros DTVM SA

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Vinci Capital Gestora de Recursos Ltda

Brazil

Sao Paulo

Vinci Capital Gestora de Recursos Ltda

Brazil

Sao Paulo

Venture Capital

55-21-9163-6839 -

Vinci Capital Partners II F FI

Vinci Capital Partners II F FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Venture Capital

55-21-9163-6839 -

Vinci Capital Partners II B FI

Vinci Capital Partners II B FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Vinci Capital Gestora de Recursos Ltda

Brazil

Sao Paulo

Venture Capital

55-11-3048-5200

www.btgpactual.c Vincitore FIP om

Vincitore FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

BTG Pactual WM Gestao de Brazil Recursos Ltda

Sao Paulo

Venture Capital

55-21-3265-2102

www.bnymellon.c Virtuose FIP om.br

Virtuose FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Rio de Janeiro

Vision Brazil Gestao de Investimentos e Brazil Participacoes/Bra zil Vision Brazil

Sao Paulo

Venture Capital

55-11-3817-1600 -

Vision Agro FIP

Venture Capital

55-11-3817-1600 -

Vision Agro II FIP Vision Agro II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Venture Capital

Vision Agro FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Vista Real Estate Vista Real Estate FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation. FIP

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

BRAZIL

Gestao de Investimentos e Brazil Participacoes/Bra zil BNY Mellon Servicos Brazil Financeiros DTVM SA

Sao Paulo

Venture Capital

55-11-3048-5200

www.btgpactual.c VN FIP om

VN FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BTG Pactual Asset Management SA DTVM/Brazil

Venture Capital

VRC3 FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BRL DTVM/Brazil

Vila Rica Capital Gestora de Recursos LTDA/Brazil

Venture Capital

55-21-3265-2102

www.bnymellon.c VSAP21 FIP om.br

VSAP21 FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

BNY Mellon Servicos Financeiros DTVM SA

Banco Bradesco SA

BNY Mellon Administracao de Brazil Ativos Ltda/Brazil

Real Estate

Vulcan Dynamic Vulcan Dynamic Realty Company is a private equity fund that is fully invested in the Vulcan Dynamic Realty Fund [ISIN: Realty Company US9290961054], a fund investing primarily in the distressed residential properties sector.

UNITED STATES

MARIO ALONSO

INAKI NEGRETE -

United States

Miami

Real Estate

Vulcan Dynamic Realty Fund

UNITED STATES

MARIO ALONSO

INAKI NEGRETE -

United States

Miami

Venture Capital

55-31-2103-6017 www.afs.com.br

Venture Capital

55-11-3232-7603

VRC3 FIC FIP

Wanka FIP

www.citibank.co Wp X Brasil FIP m.br

Vulcan Dynamic Realty Fund is a 2012 private equity fund. The fund will primarily invest in the real estate sector, specifically distressed residential properties. The fund targets properties in the United States, specifically Florida.

Sao Paulo

Brazil

Rio de Janeiro

Wanka FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Araujo Fontes Consultoria e Administracao de Brazil Recursos Ltda/Brazil

Wp X Brasil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

BRAZIL

Banco Citibank SA/Brazil

Brazil

Sao Paulo

Brazil

Sao Paulo

Venture Capital

55-11-3073-6262

www.besaf.com.b XN FIP r

XN FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Multi-Strat/Style

41-41-399-0330

ZZ PE I Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objevtive is to achieve absolute returns in Euros. The Fund invests in private equity funds and privately help companies in any jurisdiction. The Fund may invest in single CAYMAN ISLANDS secu

ZZ PE I Ltd

BTG Pactual WM Gestao de Brazil Recursos Ltda

BRAZIL

BEM DTVM Ltda/Brazil

BESAF BES Ativos Financeiros Ltda/Brazil

ATC Fund Services Curacao NV

KPMG/Cayma n Islands

ZZ Vermogenver waltung GmbH

ZZ Cayman Vermogenverwalt Islands ung GmbH

Belo Horizonte

Grand Cayman