HSI Gestora de Fundos Imobilirios LTDA

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Assets, Funds, Holdings

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HSI Gestora de Fundos Imobilirios LTDA
CRD #162788
SEC #802-76188
CIK #
AUM
Employees
Fees
Minimum
Phone551131275500
AddressAvenida Brigadeiro Faria Lima 3729, 7th Floor
Sao Paulo, Brazil
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold AUM
RE HSI Real Estate VI 1 LP 2022-03-10 48.6 M
RE HSI Real Estate VI 2 LP 2022-03-10 48.6 M
RE HSI Real Estate VI 3 LP 2022-03-10 48.6 M
PE HSI Wine Cellar III Co-Investment 1 LP [2019-03-29] 12.5 M
Filed 2019-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE HSI High Yield Credit I A LP 2015-03-31
PE HSI High Yield Credit I B LP 2015-03-31
PE HSI High Yield Credit I Co-Investment Bay Houses A LP 2015-03-31 11.3 M
PE HSI High Yield Credit I Co-Investment Bay Houses B LP 2015-03-31 11.3 M
PE HSI High Yield Credit I Co-Investment Bay Houses LP [2015-03-31] 36.4 M 11.3 M
Offered $36,400,000 · Filed 2014-07-01 (D) · Exemption 04.1, 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE HSI High Yield Credit I Co-Investment Paddock A LP 2015-03-31
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Maximo Lima Director, Executive Officer 8 3
Angel Ariaz Director 5 3
Maximo Netto Director 3 2
Hsi Special Opportunities II GenPar Ltd Executive Officer 2 2
Luiz Dinhani Promoter 1 1
Felipe Camargo Promoter 1 1
Celina Guimaraes Promoter 1 1
Hsi-Iv GenPar Ltd Hsi-Iv GenPar Ltd Executive Officer 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
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