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 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.

HSI RE SPECIAL ACCOUNT I LP.Real Estate Fund · Last reported Feb 11, 2026$338MGross asset value
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA SAO PAULO, Brazil
Custodian CITIBANK NA 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

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
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA SAO PAULO, Brazil
Custodian CITIBANK NA 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

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
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA SAO PAULO, Brazil
Custodian CITIBANK NA 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

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

HSI RE FII Retail LP

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA SAO PAULO, Brazil
Custodian CITIBANK NA 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

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
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA SAO PAULO, Brazil
Custodian CITIBANK NA 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

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
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA SAO PAULO, Brazil
Custodian CITIBANK NA 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

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
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA SAO PAULO, Brazil
Custodian CITIBANK NA 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

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?O
SAO 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.