Investment adviser · CRD 162783

HSI

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.

HEMISFERIO SUL INVESTIMENTOS S.A.

SAO PAULO, Brazil · Form ADV filed Feb 25, 2013

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

Private funds & service providers

3 Private funds

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

HEMISFERIO SUL INVESTIMENTOS FUND IV (A), L.P.Real Estate Fund · Last reported Feb 25, 2013$173MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2842118085
Reported beneficial owners
22
Minimum commitment
$868K
Form D file number
021-17063502

Form ADV 705383 · Feb 25, 2013 · 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.

HEMISFERIO SUL INVESTIMENTOS FUND IV, L.P.Real Estate Fund · Last reported Feb 25, 2013$173MGross asset value
Auditor PRICEWATERHOUSECOPPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7443711378
Reported beneficial owners
22
Minimum commitment
$868K
Form D file number
021-170635

Form ADV 705383 · Feb 25, 2013 · 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.

HEMISFERIO SUL INVESTIMENTOS FUND IV (B), L.P.Real Estate Fund · Last reported Feb 25, 2013$173MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9315319439
Reported beneficial owners
22
Minimum commitment
$868K
Form D file number
021-17063501

Form ADV 705383 · Feb 25, 2013 · 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: Feb 25, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA PRESIDENTE JUSCELINO KUBITSCHEK 50, 4 AND
SAO PAULO, 04543-011, Brazil

CRD 162783

Filing source

Form ADV 705383 · Feb 25, 2013 · 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.