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Type	Result	AUM ($B)

HSI RE Special Account II LP
Firm	HSI Gestora de Real Estate Private Equity LTDA ✚
Fund #	805-2962050602
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Harmont Fixed Income LLC ✚		0.2
Phil A Younker & Associates Ltd ✚		0.2
Naylor Capital LLC ✚		0.2
Portage Wealth Inc ✚		0.2
Winforest LLC ✚		0.2
Regents Partners LLC ✚		0.2
Upper Left Wealth Management LLC ✚		0.2
Argo Management and Research Company LLC ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2

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