Investment adviser · CRD 162788
HSI - HEMISFÉRIO SUL INVESTIMENTOS 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 FUNDOS IMOBILIÁRIOS LTDA
SAO PAULO, Brazil · Form ADV filed Mar 20, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
43 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 LPReal Estate Fund · Last reported Mar 20, 2025$348MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351
Fund details & source
- Fund ID
- 805-1662846109
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1961699 · Mar 20, 2025 · 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 Mar 20, 2025$184MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351
Fund details & source
- Fund ID
- 805-2962050602
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1961699 · Mar 20, 2025 · 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 Mar 20, 2025$116MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351
Fund details & source
- Fund ID
- 805-1844660118
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-342771
Form ADV 1961699 · Mar 20, 2025 · 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 Mar 20, 2025$78.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351
Fund details & source
- Fund ID
- 805-5700574159
- Reported beneficial owners
- 15
- Minimum commitment
- $10M
- Form D file number
- 021-335373
Form ADV 1961699 · Mar 20, 2025 · 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 Mar 20, 2025$78.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351
Fund details & source
- Fund ID
- 805-1157388405
- Reported beneficial owners
- 15
- Minimum commitment
- $10M
- Form D file number
- 021-335373
Form ADV 1961699 · Mar 20, 2025 · 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 Mar 20, 2025$78.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351
Fund details & source
- Fund ID
- 805-4463643623
- Reported beneficial owners
- 15
- Minimum commitment
- $10M
- Form D file number
- 021-335373
Form ADV 1961699 · Mar 20, 2025 · 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 AF SPECIAL ACCOUNT I, L.P.Real Estate Fund · Last reported Mar 20, 2025$70.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
PCAOB 1351
Fund details & source
- Fund ID
- 805-9394954636
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1961699 · Mar 20, 2025 · 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 20, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
AVENIDA BRIGADEIRO FARIA LIMA 3729, 7TH FLOORSAO PAULO, 04538905, Brazil
CRD 162788
Filing source
Form ADV 1961699 · Mar 20, 2025 · 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.