ERNST & YOUNG AUDITORES INDEPENDENTES S.S.

SÃO PAULO, Cayman Islands PCAOB Registered

Funds Audited

Total GAV

$3.2B

Funds Audited

Fund Name	Adviser	Type	GAV
BRESCIA INVESTMENTS LLC	VINCI CAPITAL GESTORA DE RECURSOS LTDA.	Private Equity Fund	$305.5M
ANACAPRI INVESTMENTS LLC	VINCI CAPITAL GESTORA DE RECURSOS LTDA.	Private Equity Fund	$289.9M
PROSPERITAS REAL ESTATE PARTNERS III, L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$235.9M
PROSPERITAS REAL ESTATE PARTNERS III (A), L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$235.9M
PROSPERITAS REAL ESTATE PARTNERS III (B), L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$235.9M
HEMISFERIO SUL INVESTIMENTOS FUND IV (A), L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$221.1M
HEMISFERIO SUL INVESTIMENTOS FUND IV (B), L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$221.1M
HEMISFERIO SUL INVESTIMENTOS FUND IV, L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$221.1M
ONYX LATIN AMERICA EQUITY FUND, LP	ONYX EQUITY MANAGEMENT GESTORA DE INVESTIMENTOS LIMITADA	Hedge Fund	$180M
PREP III INDUSTRIAL CO-INVESTMENT, L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$152.9M
CETARA INVESTMENTS LLC	VINCI CAPITAL GESTORA DE RECURSOS LTDA.	Private Equity Fund	$122.4M
PROSPERITAS REAL ESTATE PARTNERS II, L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$114M
PROSPERITAS REAL ESTATE PARTNERS II (A), L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$114M
PROSPERITAS REAL ESTATE PARTNERS II (B), L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$114M
BRAZIL OPPORTUNITY GROWTH PARTNERS III A, L.P.	BRAVOS GESTORA DE RECURSOS LTDA.	Private Equity Fund	$104.5M
BRAZIL OPPORTUNITY GROWTH PARTNERS III C, L.P.	BRAVOS GESTORA DE RECURSOS LTDA.	Private Equity Fund	$99.9M
BRAZIL OPPORTUNITY GROWTH PARTNERS III B, L.P	BRAVOS GESTORA DE RECURSOS LTDA.	Private Equity Fund	$99.5M
SORRENTO INVESTMENTS, LLC	VINCI CAPITAL GESTORA DE RECURSOS LTDA.	Private Equity Fund	$34.5M
PROPUS ONSHORE FUND LIMITED PARTNERSHIP	PROPUS CAPITAL LLC	Hedge Fund	$34M
SARDEGNA INVESTMENTS, LLC	VINCI CAPITAL GESTORA DE RECURSOS LTDA.	Private Equity Fund	$22.4M
BRAZIL CAPITAL GROWTH PARTNERS II B, L.P.	BRAVOS GESTORA DE RECURSOS LTDA.	Private Equity Fund	$17.2M
BRAZIL CAPITAL GROWTH PARTNERS II A, L.P.	BRAVOS GESTORA DE RECURSOS LTDA.	Private Equity Fund	$17.2M
BRAZIL CAPITAL GROWTH PARTNERS II C, L.P.	BRAVOS GESTORA DE RECURSOS LTDA.	Private Equity Fund	$16.7M
SICILIA INVESTMENTS, LLC	VINCI CAPITAL GESTORA DE RECURSOS LTDA.	Private Equity Fund	$16.2M
PROSPERITAS REAL ESTATE PARTNERS I, L.P.	HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA	Real Estate Fund	$847.5K