Hedge fund profile
Heitman Core Real Estate Debt Income Trust, L.P.
Heitman Core Real Estate Debt Income Trust, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Heitman Capital Management LLC, based in Chicago, Illinois, United States.
$3.0Bgross assets
$5.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1962930502
Reference ID201092
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership37%
Assets valued84%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/21/2026 12:23:00 PM
Adviser
Heitman Capital Management LLC
TypeRegistered investment adviser
SEC number801-15473
CRD105480
Regulatory AUM$8.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Heitman Core Real Estate Debt Income Trust, LLC
Auditors
ERNST & YOUNG LLP
Custodians
SIGNATURE BANKZIONS BANCORPORATION, N.A., CBT DIVISIONCAPITAL ONE COMMERCIAL BANKINGCIBCBMO HARRISJP MORGAN
Administrators
ALTER DOMUS US
Marketers
HEITMAN UK LIMITEDHEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITEDHEITMAN SECURITIES LLC
Same adviser