Hedge fund profile
H/2 Targeted Return Strategies II L.P.
H/2 Targeted Return Strategies II L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is H/2 Capital Partners, based in Stamford, Connecticut, United States.
$449.0Mgross assets
$15.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3256560182
Reference ID10875
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:47:50 AM
Adviser
TypeRegistered investment adviser
SEC number801-73527
CRD133693
Regulatory AUM$4.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
H/2 Trs II Holdings LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
COMPUTERSHARE TRUST COMPANY, N.A.BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCHBANK OF AMERICA, N.A.
Administrators
SS&C FINANCIAL SERVICES LLCSS&C FUND SERVICES (CAYMAN) LTD.
Same adviser