HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA.
HEMISF�RIO SUL INVESTIMENTOS LTDA. Legal Name
Adviser information for HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76188 |
|---|---|
| SEC ERA File Number | 802-76188 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162788 |
| Legal Entity Identifier | None |
Principal Office
AV. BRIGADEIRO FARIA LIMA 37297TH FLOOR
SAO PAULO
Brazil
Monday - Friday, 9AM - 6PM
Tel: +55(11)31275500, Fax: +55(11)31275555
Chief Compliance Officer
DAVID ARIAZ
DIRECTOR
AV. BRIGADEIRO FARIA LIMA 3729
7TH FLOOR
S�O PAULO
Brazil
Tel:
(+5511)31275500
Fax:
+55(11)31275555
D**********@***********M
(Full email address available in API data)
Industry Affiliates
| GENPAR AF SPECIAL ACCOUNT I LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GENPAR HSI REAL ESTATE RETAIL LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GENPAR II | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GENPAR III | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GENPAR IV | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GENPAR SPECIAL ACCOUNT IV | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GENPAR V | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGH YIELD GENPAR I | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSI GESTORA DE ATIVOS FINANCEIROS LTDA | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSI GESTORA DE REAL ESTATE PRIVATE EQUITY LTDA | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSI GESTORA DE SPECIAL OPPORTUNITIES LTDA | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSI REAL ESTATE SPECIAL ACCOUNT I GENPAR LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSI REAL ESTATE SPECIAL ACCOUNT II GENPAR | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSI REAL ESTATE VI GENPAR LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSI SPECIAL OPPORTUNITIES II GENPAR LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HSI SPECIAL OPPORTUNITIES III GENPAR LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEMISFERIO SUL INVESTIMENTOS FUND IV (A), L.P. | Real Estate Fund | $27.6M | $10.0M | 51 |
| HEMISFERIO SUL INVESTIMENTOS FUND IV (B), L.P. | Real Estate Fund | $27.6M | $10.0M | 51 |
| HEMISFERIO SUL INVESTIMENTOS FUND IV, L.P. | Real Estate Fund | $27.6M | $10.0M | 51 |
| HSI AF SPECIAL ACCOUNT I, L.P. | Real Estate Fund | $70.2M | $0.0M | 3 |
| HSI HIGH YIELD CREDIT I (A), L.P. | Private Equity Fund | $0.0M | $0.0M | 9 |
| HSI HIGH YIELD CREDIT I (B), L.P. | Private Equity Fund | $0.0M | $0.0M | 9 |
| HSI HIGH YIELD CREDIT I CO-INVESTMENT PADDOCK (A), L.P. | Private Equity Fund | $0.0M | $0.0M | 4 |
| HSI HIGH YIELD CREDIT I CO-INVESTMENT PADDOCK (B), L.P. | Private Equity Fund | $0.0M | $0.0M | 4 |
| HSI HIGH YIELD CREDIT I CO-INVESTMENT PADDOCK, L.P. | Private Equity Fund | $0.0M | $0.0M | 4 |
| HSI HIGH YIELD CREDIT I, L.P. | Private Equity Fund | $0.0M | $0.0M | 9 |
| HSI RE FII RETAIL LP | Real Estate Fund | $115.9M | $0.0M | 3 |
| HSI RE SPECIAL ACCOUNT I LP | Real Estate Fund | $347.8M | $0.0M | 3 |
| HSI RE SPECIAL ACCOUNT II LP | Real Estate Fund | $184.1M | $0.0M | 3 |
| HSI RE SPECIAL ACCOUNT IV L.P. | Real Estate Fund | $23.6M | $0.0M | 3 |
| HSI REAL ESTATE V (1), L.P. | Real Estate Fund | $2.2M | $10.0M | 31 |
| HSI REAL ESTATE V (2), L.P. | Real Estate Fund | $2.2M | $10.0M | 31 |
| HSI REAL ESTATE V (3), L.P. | Real Estate Fund | $2.2M | $10.0M | 31 |
| HSI REAL ESTATE VI (1), LP | Real Estate Fund | $48.6M | $10.0M | 3 |
| HSI REAL ESTATE VI (2), LP | Real Estate Fund | $48.6M | $10.0M | 3 |
| HSI REAL ESTATE VI (3), LP | Real Estate Fund | $48.6M | $10.0M | 3 |
| HSI SPECIAL OPPORTUNITIES II (1), L.P. | Private Equity Fund | $78.3M | $10.0M | 15 |
| HSI SPECIAL OPPORTUNITIES II (2), L.P. | Private Equity Fund | $78.3M | $10.0M | 15 |
| HSI SPECIAL OPPORTUNITIES II (3), L.P. | Private Equity Fund | $78.3M | $10.0M | 15 |
| HSI SPECIAL OPPORTUNITIES III, (1) LP | Real Estate Fund | $31.0M | $10.0M | 4 |
| HSI SPECIAL OPPORTUNITIES III, (2) LP | Real Estate Fund | $31.0M | $10.0M | 4 |
| HSI SPECIAL OPPORTUNITIES III, (3) LP | Real Estate Fund | $31.0M | $10.0M | 4 |
| PREP III INDUSTRIAL CO-INVESTMENT, L.P. | Real Estate Fund | $23.5M | $0.0M | 10 |
| PROSPERITAS REAL ESTATE PARTNERS II (A), L.P. | Real Estate Fund | $0.0M | $10.0M | 25 |
| PROSPERITAS REAL ESTATE PARTNERS II (B), L.P. | Real Estate Fund | $0.0M | $10.0M | 25 |
| PROSPERITAS REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | $0.0M | $10.0M | 25 |
| PROSPERITAS REAL ESTATE PARTNERS III (A), L.P. | Real Estate Fund | $0.7M | $10.0M | 48 |
| PROSPERITAS REAL ESTATE PARTNERS III (B), L.P. | Real Estate Fund | $0.7M | $10.0M | 48 |
| PROSPERITAS REAL ESTATE PARTNERS III, L.P. | Real Estate Fund | $0.7M | $10.0M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PINHEIRO LIMA NETTO, MAXIMO | Individual | – | DIRECTOR | 03/2003 | < 5% |
| PINHEIRO LIMA NETTO, MAXIMO | Individual | HSI LTD. | MEMBER / DIRECTOR | 06/2003 | > 75% |
| ARIAZ, ANGEL, DAVID | Individual | HSI LTD. | MEMBER / DIRECTOR | 01/2012 | |
| ARIAZ, ANGEL, DAVID | Individual | – | DIRECTOR | 08/2012 | 10-25% |
| RODRIGUESGAIAD DE CAMARGO, FELIPE | Individual | – | DIRECTOR | 08/2012 | < 5% |
| HSI LTD. | Foreign Entity | – | SHAREHOLDER | 01/2022 | > 75% |
| GADELHO, FERNANDO, SAAD | Individual | – | DIRECTOR | 09/2019 | < 5% |
| TAGLIAPIETRA, JEFFERSON, BAPTISTA | Individual | – | DIRECTOR | 06/2016 | < 5% |
| Chaves, Andre | Individual | – | DIRECTOR | 09/2017 | < 5% |