Itau Allocation Fund SPC

Owned by

• ITAU USA ASSET MANAGEMENT INC.

  Fund managerUnited States549300ZX68T8893U6096

Owns15

• Cabreuva Fund Segregated Portfolio

  Sub-fundCayman Islands

• Italia Fund SP

  Sub-fundCayman Islands

• Itaú Alvorada Fixed Income Fund SP

  Sub-fundCayman Islands

• Itaú Asgard Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Draco Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Everglades Fund SP

  Sub-fundCayman Islands

• Itaú Flexprev Hunter Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itau Global Opportunities Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Hunter Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú Janeiro Fund SP

  Sub-fundCayman Islands

• Itaú Jasy Crypto Alpha Fund SP

  Sub-fundCayman Islands

• Itaú Momento Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itau Multi-Strategy Fund SP

  Sub-fundCayman Islands

• Itaú Total Return Bonds Fund Segregated Portfolio

  Sub-fundCayman Islands

• Itaú US Fixed Income SP

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it