Investment adviser · CRD 322525

HSI GESTORA DE SPECIAL OPPORTUNITIES 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.

HSI GESTORA DE CREDITO PRIVADO LTDA

S?O 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

6 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 SPECIAL OPPORTUNITIES III, (1) L.P.Private Equity Fund · Last reported Feb 11, 2026$24MGross 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
805-7102479683
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-421300

Form ADV 2053115 · 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 SPECIAL OPPORTUNITIES III, (2) L.P.Private Equity Fund · Last reported Feb 11, 2026$24MGross 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
805-8318154208
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-42130001

Form ADV 2053115 · 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 SPECIAL OPPORTUNITIES III, (3) L.P.Private Equity Fund · Last reported Feb 11, 2026$24MGross 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
805-3047311776
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-42130002

Form ADV 2053115 · 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 SPECIAL OPPORTUNITIES II (1), L.P.Private Equity Fund · Last reported Feb 11, 2026$0Gross 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
805-5700574159
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-335373

Form ADV 2053115 · 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 SPECIAL OPPORTUNITIES II (2), L.P.Private Equity Fund · Last reported Feb 11, 2026$0Gross 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
805-1157388405
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-335373

Form ADV 2053115 · 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 SPECIAL OPPORTUNITIES II (3), L.P.Private Equity Fund · Last reported Feb 11, 2026$0Gross 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
805-4463643623
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-335373

Form ADV 2053115 · 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
S?O PAULO, 04543-000, Brazil

CRD 322525

Filing source

Form ADV 2053115 · 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.