Heitman Global Real Estate Partners II, LP
Hedge FundFund ID 805-4453206653Delaware, United States
Gross assets
$1.08B
Min. investment
$5M
Beneficial owners
12
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Heitman Global Real Estate Partners II, LP is a hedge fund managed by Heitman Capital Management LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 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 ID | 805-4453206653 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heitman Core Real Estate Debt Income Trust, L.P. | Real Estate | $1.3B |
| Heitman Real Estate Debt Partners II, L.P. | Real Estate | $538.3M |
| Heitman Real Estate Debt Partners III, L.P. | Hedge | $493.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Heitman Global Real Estate Partners II, LP?
Heitman Global Real Estate Partners II, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Heitman Global Real Estate Partners II, LP?
The stated minimum investment is $5 million.
Who manages Heitman Global Real Estate Partners II, LP?
Heitman Global Real Estate Partners II, LP is managed by Heitman Capital Management LLC.
Does Heitman Global Real Estate Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.08B▲ 51%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds44%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.