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 IV F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$18.3M
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$18M
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$17.7M
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$16.9M
GAVEA INVESTMENT FUND II D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$14M
GAVEA INVESTMENT FUND IV B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$8.7M
GAVEA INVESTMENT FUND IV B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$8.7M
GAVEA INVESTMENT FUND IV A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$7.4M
GAVEA INVESTMENT FUND IV A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$7.4M
GAVEA INVESTMENT FUND V F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$3.1M
GAVEA INVESTMENT FUND V F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$3.1M
GAVEA INVESTMENT FUND V A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.5M
GAVEA INVESTMENT FUND V B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.4M
GAVEA INVESTMENT FUND III D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.4M
GAVEA INVESTMENT FUND III D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.4M
GAVEA INVESTMENT FUND V C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.2M
GAVEA INVESTMENT FUND III A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.1M
GAVEA INVESTMENT FUND III A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.1M
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$974.8K
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$974.8K
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$973.1K
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$973.1K
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$969.6K
GAVEA INVESTMENT FUND III B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$969.6K
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$915.4K