| Fund ID | 805-3773536865 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Heitman Core Real Estate Debt Income Trust, L.P. | Hedge | $2.97B |
| Heitman Global Real Estate Partners II, LP | Hedge | $977.5M |
| Heitman Real Estate Debt Partners III, L.P. | Hedge | $149.4M |
Heitman Real Estate Debt Partners II, L.P. reports $654.1 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Heitman Real Estate Debt Partners II, 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.