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H/2 Targeted Return Strategies II L.P.

Hedge FundFund ID 805-3256560182Cayman Islands
Gross assets
$449M
Min. investment
$15M
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

H/2 Targeted Return Strategies II L.P. is a hedge fund managed by H/2 Credit Manager LP. The fund reports $449 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $15 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3256560182
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
H/2 Special Opportunities IV L.P.Hedge$1.93B
H/2 Special Opportunities V L.P.Hedge$1.41B
H/2 Special Opportunities V Co-Investment Parallel Fund L.P.Hedge$380.4M
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Frequently asked questions

How large is H/2 Targeted Return Strategies II L.P.?

H/2 Targeted Return Strategies II L.P. reports $449 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for H/2 Targeted Return Strategies II L.P.?

The stated minimum investment is $15 million.

Who manages H/2 Targeted Return Strategies II L.P.?

H/2 Targeted Return Strategies II L.P. is managed by H/2 Credit Manager LP.

Does H/2 Targeted Return Strategies II L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$449M▼ 31%
Mar '25 — $649.9MApr '25 — $649.9MMay '25 — $649.9MJun '25 — $649.9MJul '25 — $649.9MAug '25 — $649.9MSep '25 — $649.9MOct '25 — $649.9MNov '25 — $649.9MDec '25 — $649.9MJan '26 — $649.9MFeb '26 — $649.9MMar '26 — $449MApr '26 — $449MMay '26 — $449MJun '26 — $449M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.