| Fund ID | 805-1962930502 |
| 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 | 84% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Heitman Global Real Estate Partners II, LP | Hedge | $977.5M |
| Heitman Real Estate Debt Partners II, L.P. | Hedge | $654.1M |
| Heitman Real Estate Debt Partners III, L.P. | Hedge | $149.4M |
Heitman Core Real Estate Debt Income Trust, L.P. reports $3 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Heitman Core Real Estate Debt Income Trust, L.P. is managed by Heitman Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.