Investment adviser · CRD 322581
HSI GESTORA DE REAL ESTATE PRIVATE EQUITY LTDA
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.
SAO PAULO, Brazil · Form ADV filed Feb 11, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HSI RE SPECIAL ACCOUNT I LP.Real Estate Fund · Last reported Feb 11, 2026$338MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA
PCAOB 1448
Fund details & source
- Fund ID
- 805-1662846109
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2053036 · Feb 11, 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.
HSI RE SPECIAL ACCOUNT II LPReal Estate Fund · Last reported Feb 11, 2026$202MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA
PCAOB 1448
Fund details & source
- Fund ID
- 805-2962050602
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2053036 · Feb 11, 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.
HSI RE SPECIAL ACCOUNT IV, LPReal Estate Fund · Last reported Feb 11, 2026$182MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA
PCAOB 1448
Fund details & source
- Fund ID
- 805-2958276243
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2053036 · Feb 11, 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.
HSI RE FII RETAIL LPReal Estate Fund · Last reported Feb 11, 2026$94.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA
PCAOB 1448
Fund details & source
- Fund ID
- 805-1844660118
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-342771
Form ADV 2053036 · Feb 11, 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.
HSI REAL ESTATE VI (1), LPReal Estate Fund · Last reported Feb 11, 2026$72.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA
PCAOB 1448
Fund details & source
- Fund ID
- 805-4003104216
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
Form ADV 2053036 · Feb 11, 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.
HSI REAL ESTATE VI (2), LPReal Estate Fund · Last reported Feb 11, 2026$72.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA
PCAOB 1448
Fund details & source
- Fund ID
- 805-3038896826
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
Form ADV 2053036 · Feb 11, 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.
HSI REAL ESTATE VI (3), LPReal Estate Fund · Last reported Feb 11, 2026$72.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA
PCAOB 1448
Fund details & source
- Fund ID
- 805-4054018865
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
Form ADV 2053036 · Feb 11, 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: Feb 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
AVENIDA PRESIDENTE JUSCELINO KUBITSCHEK 1.400, 13TH FLOOR, VILA NOVA CONCEIC?OSAO PAULO, 04543-000, Brazil
CRD 322581
Filing source
Form ADV 2053036 · Feb 11, 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.