Hedge fund profile
Heitman Global Real Estate Partners II, LP
Heitman Global Real Estate Partners II, LP 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.
$1.1Bgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4453206653
Reference ID307948
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership58%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:52:01 PM
Adviser
Heitman Capital Management LLC
TypeRegistered investment adviser
SEC number801-15473
CRD105480
Regulatory AUM$6.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Heitman Global Real Estate Partners Gp
Auditors
ERNST & YOUNG
Custodians
JP MORGAN CHASE BANK N.A., SEOUL BRANCHCAPITAL ONE COMMERCIAL BANKINGJ.P. MORGAN SEVIRGIN MONEY UK PLCDANSKE BANKALLIED IRISH BANKS PLC
Administrators
ALTER DOMUS US
Marketers
HEITMAN SECURITIES LLCHEITMAN UK LIMITEDHEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED
Same adviser