Investment adviser · CRD 306138

HOSTONE SA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MONTEVIDEO, Uruguay · Form ADV filed Mar 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ANDEAN SOCIAL INFRASTRUCTURE FUND I L.P.Other Private Fund · Last reported Mar 13, 2026$231MGross asset value

Form D fundraising filings

Andean Social Infrastructure Fund I LP

Fund administrator TMF GROUP FUND ADMINISTRATION (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS CI LLP ST PETER PORT, Guernsey
Marketer ABERDEEN FUND DISTRIBUTORS, LLC PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ABERDEEN FUND DISTRIBUTORS, LLC
CRD 146230 · SEC 8-67799

Fund details & source
Fund ID
805-4111796970
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-295383

Form ADV 2058378 · Mar 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUTA 8 KM 17,500;, EDIFICIO M1, LOCAL C2
MONTEVIDEO, Uruguay

CRD 306138

Filing source

Form ADV 2058378 · Mar 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.