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Type	Result	AUM

HSI Special Opportunities II 1 LP
Firm	HSI Gestora de Credito Privado LTDA ✚
Fund #	805-5700574159
CIK #	0001710922
Sale	2018-01-02 (426.0 M Offered, 426.0 M Sold)
Fund	Private Equity 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	HSI Special Opportunities II GenPar Ltd, HSI Special Opportunitites II GenPar 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	2019-03-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	More than one year
Commission	$1,290,000
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Hsi Special Opportunities II GenPar Ltd	Executive Officer
Maximo Lima	Director
Angel Ariaz	Director

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