Heitman Real Estate Debt Partners II, L.P.
Real Estate FundFund ID 805-3773536865Delaware, United States
Gross assets
$538.3M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Heitman Real Estate Debt Partners II, L.P. is a real estate fund managed by Heitman Capital Management LLC. The fund reports $538.3 million in gross assets, placing it among the top 14% 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 | 805-3773536865 |
| Fund type | Real Estate 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heitman Core Real Estate Debt Income Trust, L.P. | Real Estate | $1.3B |
| Heitman Global Real Estate Partners II, LP | Hedge | $1.08B |
| 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 Real Estate Debt Partners II, L.P.?
Heitman Real Estate Debt Partners II, L.P. reports $538.3 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Heitman Real Estate Debt Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages Heitman Real Estate Debt Partners II, L.P.?
Heitman Real Estate Debt Partners II, L.P. is managed by Heitman Capital Management LLC.
Does Heitman Real Estate Debt Partners II, L.P. 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
Reported gross assets
$538.3M▼ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.