HSI Gestora de Fundos Imobilirios LTDA
- Assets, Funds, Holdings
| HSI Gestora de Fundos Imobilirios LTDA
|
| CRD # | 162788 |
| SEC # | 802-76188 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 551131275500 |
| Address | Avenida Brigadeiro Faria Lima 3729, 7th Floor
Sao Paulo, Brazil |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| 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
|
|
|
| PE |
HSI High Yield Credit I Co-Investment Paddock B LP |
2015-03-31
|
|
|
| PE |
HSI High Yield Credit I Co-Investment Paddock LP |
[2015-03-31]
|
50.0 M |
|
|
Filed 2014-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
HSI High Yield Credit I LP |
[2015-03-31]
|
50.0 M |
|
|
Filed 2014-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| RE |
Prosperitas Real Estate Partners I A LP |
2012-03-30
|
|
|
| RE |
Prosperitas Real Estate Partners I B LP |
2012-03-30
|
|
|
| RE |
Prosperitas Real Estate Partners II A LP |
[2012-03-30]
|
|
|
| RE |
Prosperitas Real Estate Partners II B LP |
[2012-03-30]
|
|
|
| RE |
Prosperitas Real Estate Partners II LP |
[2012-03-30]
|
|
|
| RE |
Prosperitas Real Estate Partners I LP |
2012-03-30
|
|
|
| RE |
Hemisferio SUL Investimentos Fund IV A LP |
2012-03-29
|
|
80.6 M |
| RE |
Hemisferio SUL Investimentos Fund IV B LP |
2012-03-29
|
|
80.6 M |
| RE |
Hemisferio SUL Investimentos Fund IV LP |
[2012-03-29]
|
650.0 M |
80.6 M |
|
Offered $650,000,000 · Filed 2012-04-23 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity, Real Estate |
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