H/2 Targeted Return Strategies Ii L.P. – Fund Data

Private Funds

H/2 Targeted Return Strategies Ii L.P.

H/2 Targeted Return Strategies Ii L.P. is a hedge fund operated by H/2 Capital Partners and has approximately $1.3 billion in assets. The current minimum investment for H/2 Targeted Return Strategies Ii L.P. is $15000000. Management owns just 2 percent of the fund. H/2 Targeted Return Strategies Ii L.P. is one of the larger private funds with 1.3 billion in assets.

H/2 Targeted Return Strategies Ii L.P. Overview

Fund Type: hedge  H/2 Targeted Return Strategies Ii L.P. is a hedge fund

Private Fund ID: 805-3256560182 H/2 Targeted Return Strategies Ii L.P. has a private fund ID of 805-3256560182

Fund Manager: H/2 Capital Partners (Crd# 133693)

Registered Location: Cayman Islands

Total Assets: $1.3 billion

Minimum Investment: $15000000

Private Funds Managed by H/2 Capital Partners (13): H 2 Targeted Return Strategies Ii Lp, H 2 Core Real Estate Debt Fund Lp , H 2 Credit Partners Master Fund Ltd , H 2 Investors Ii Lp Co Investment Portfolio , H 2 Investors Ii Lp H 2 Credit Partners Portfolio , H 2 Investors Iii Lp Co Investment Portfolio , H 2 Investors Iii Lp H 2 Credit Partners Portfolio , H 2 Investors Ltd Co Investment Portfolio , H 2 Investors Ltd H 2 Credit Partners Portfolio , H 2 Special Opportunities Ii Lp , H 2 Special Opportunities Iii Lp , H 2 Special Opportunities Iv Lp , H 2 Special Opportunities Lp

H/2 Targeted Return Strategies Ii L.P. Details

Subadviser: No Is H/2 Targeted Return Strategies Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does H/2 Targeted Return Strategies Ii L.P. solicit investments?

Rely on Reg D Exemption: No  Does H/2 Targeted Return Strategies Ii L.P. have a Reg D exemption?

Audited: Yes  Does H/2 Targeted Return Strategies Ii L.P. shave audited financial statements?

Master Fund: Yes  Is H/2 Targeted Return Strategies Ii L.P. a master fund?

Feeder Fund: No  Is H/2 Targeted Return Strategies Ii L.P. a feeder fund?

GAAP: Yes  Does H/2 Targeted Return Strategies Ii L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in H/2 Targeted Return Strategies Ii L.P.

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Globeop Financial Services LLC

H/2 Targeted Return Strategies Ii L.P. Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1148 out of 30967 registered private funds

Minimum Investment: $15000000

H/2 Targeted Return Strategies Ii L.P. has a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 2%

H/2 Targeted Return Strategies Ii L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

Go back to private fund search