Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. – Fund Data

Private Funds

Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P.

Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. is a private equity fund operated by Hsi – Hemisfério Sul Investimentos S.A. and has approximately $11.3 million in assets. The current minimum investment for Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. is $2800000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. Overview

Fund Type: private equity  Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. is a private equity fund

Private Fund ID: 805-9258710406 Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. has a private fund ID of 805-9258710406

Fund Manager: Hsi – Hemisfério Sul Investimentos S.A. (Crd# 162788)

Registered Location: Delaware, United States

Total Assets: $11.3 million

Minimum Investment: $2800000

Private Funds Managed by Hsi – Hemisfério Sul Investimentos S.A. (22): Hemisferio Sul Investimentos Fund Iv A Lp , Hemisferio Sul Investimentos Fund Iv B Lp , Hemisferio Sul Investimentos Fund Iv Lp , Hsi High Yield Credit I A Lp , Hsi High Yield Credit I B Lp , Hsi High Yield Credit I Co Investment Bay Houses A Lp , Hsi High Yield Credit I Co Investment Bay Houses B Lp , Hsi High Yield Credit I Co Investment Bay Houses Lp , Hsi High Yield Credit I Co Investment Paddock A Lp , Hsi High Yield Credit I Co Investment Paddock B Lp , Hsi High Yield Credit I Co Investment Paddock Lp , Hsi High Yield Credit I Lp , Hsi Real Estate V 1 Lp , Hsi Real Estate V 2 Lp , Hsi Real Estate V 3 Lp , Prep Iii Industrial Co Investment Lp , Prosperitas Real Estate Partners Ii A Lp , Prosperitas Real Estate Partners Ii B Lp , Prosperitas Real Estate Partners Ii Lp , Prosperitas Real Estate Partners Iii A Lp , Prosperitas Real Estate Partners Iii B Lp , Prosperitas Real Estate Partners Iii Lp

Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. Details

Subadviser: No Is Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. have a Reg D exemption?

Audited: Yes  Does Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. shave audited financial statements?

Master Fund: Yes  Is Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. a master fund?

Feeder Fund: No  Is Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. a feeder fund?

GAAP: Yes  Does Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 61%  Non-US ownership in Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P.

Auditor(s): Ernst & Young Auditores Independentes S.S.

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s):

Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. Charts and Graphs

Total AUM: $11.3 million

column_171} total assets are $11.3 million

Rank: 21297 out of 30967 registered private funds

Minimum Investment: $2800000

Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. has a minimum investment of $2800000.

Rank: 6759 out of 30967 registered private funds

Management Ownership: 0%

Hsi High Yield Credit I Co-Investment Bay Houses (A), L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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