Investment adviser · CRD 332337

JHSF CAPITAL 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.

S?O PAULO, Brazil · Form ADV filed Mar 24, 2026

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

Private funds & service providers

5 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.

HOSPITALITY 38 HILL STREET MAYFAIR LPReal Estate Fund · Last reported Mar 24, 2026$86.9MGross asset value
Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA. S?O PAULO, Brazil
Custodian BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS RIO DE JANEIRO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
LEI 2549000BV1IIZJ4HPJ54

Fund details & source
Fund ID
805-3464449315
Reported beneficial owners
5
Minimum commitment
$1.33M

Form ADV 2074024 · Mar 24, 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.

JHSF CAPITAL FASANO ITALY LPReal Estate Fund · Last reported Mar 24, 2026$68.2MGross asset value
Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW CASTLE, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANCA FINANZIARIA INTERNAZIONALE S.P.A. CONEGLIANO, Italy Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANCA FINANZIARIA INTERNAZIONALE S.P.A.
LEI 8156008C6AD59E236F76

Fund details & source
Fund ID
805-4899640573
Reported beneficial owners
1
Minimum commitment
$10K

Form ADV 2074024 · Mar 24, 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.

JHSF CAPITAL GLOBAL OPPORTUNITIES FIXED INCOME FUND LLCHedge Fund · Last reported Mar 24, 2026$45.7MGross asset value
Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW CASTLE, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA. S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8250436295
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2074024 · Mar 24, 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.

JHSF CAPITAL FASANO MIAMIPrivate Equity Fund · Last reported Mar 24, 2026$28.2MGross asset value
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-5196179041
Reported beneficial owners
46
Minimum commitment
$10K

Form ADV 2074024 · Mar 24, 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.

JHSF CAPITAL GLOBAL LIFESTYLEPrivate Equity Fund · Last reported Mar 24, 2026$2.95MGross asset value
Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS RIO DE JANEIRO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS RIO DE JANEIRO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
LEI 2549000BV1IIZJ4HPJ54

Fund details & source
Fund ID
805-6013591677
Reported beneficial owners
7
Minimum commitment
$500K

Form ADV 2074024 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA ALCIDES SANGIRARDI, S/N, 301 USINA SP, CIDADE JARDIM
S?O PAULO, 05672-015, Brazil

CRD 332337

Filing source

Form ADV 2074024 · Mar 24, 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.