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Type	Result	AUM

HSI RE FII Retail LP
Firm	HSI Gestora de Real Estate Private Equity LTDA ✚
Fund #	805-1844660118
CIK #	0001780158
Sale	2019-05-29 (93.0 M Sold)
Fund	Real Estate Fund
Phone	551131275568
Address	Hsihemisferio Sul Investimentos Sa Sao Paulo Sp, Brazil 04543-000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GenPar HSI Real Estate Retail Ltd
Custodian	Citibank NA
Auditor	Ernst & Young Auditores Independentes S/S LTDA, Pricewahterhousecoopers Auditores Independentes, KPMG Auditores Independentes, PricewaterhouseCoopers Auditores Independentes
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-06-25 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
GenPar Hsi Real Estate Retail Ltd	Executive Officer
Maximo Lima	Director
Angel Ariaz	Director

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