| Fund ID | 805-3525319760 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| H/2 Special Opportunities IV L.P. | Hedge | $1.98B |
| H/2 Special Opportunities V L.P. | Hedge | $1.47B |
| H/2 Targeted Return Strategies II L.P. | Hedge | $649.9M |
H/2 Special Opportunities V Co-Investment Parallel Fund L.P. reports $472.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $50 million.
H/2 Special Opportunities V Co-Investment Parallel Fund L.P. is managed by H/2 Credit Manager LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.