THE BANK OF NEW YORK MELLON TREASURY SERVICES

NEW YORK, New York, United States

Funds Served

Total GAV

$1.9B

Funds

Fund Name	Adviser	Type	GAV
GAVEA INVESTMENT FUND III D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$242.8M
GAVEA INVESTMENT FUND III A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$188.3M
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$169.3M
GAVEA INVESTMENT FUND III C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$154.7M
GAVEA INVESTMENT FUND III D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$152.2M
GAVEA INVESTMENT FUND III A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$118.6M
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$106.1M
GAVEA INVESTMENT FUND III C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$97M
GAVEA INVESTMENT FUND V A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$40.9M
GAVEA INVESTMENT FUND V A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$40.9M
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES MASTER FUND II L.P.	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$40.8M
GAVEA INVESTMENT FUND V B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$37.8M
GAVEA INVESTMENT FUND V B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$37.8M
GAVEA INVESTMENT FUND V C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$31.3M
GAVEA INVESTMENT FUND V C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$31.3M
GAVEA INVESTMENT MASTER FUND LTD	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$29.9M
GAVEA INVESTMENT MASTER FUND LTD	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$26.8M
GAVEA JUS BRAZILIAN GOVERNMENT LIABILITIES MASTER FUND II L.P.	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$25.1M
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$25.1M
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$24.7M
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$23.6M
GAVEA INVESTMENT FUND II D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$19.5M
GAVEA INVESTMENT FUND IV D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$19.5M
GAVEA INVESTMENT FUND IV D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$19.5M
GAVEA INVESTMENT FUND IV F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$18.3M