Hedge fund profile
Heitman Real Estate Debt Partners II, L.P.
Heitman Real Estate Debt Partners II, 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.
$654.1Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3773536865
Reference ID257328
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership40%
Assets valued0%
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 Real Estate Debt Partners II, LLC
Auditors
ERNST & YOUNG LLP
Custodians
WELLS FARGOCIBC BANK USA
Administrators
ALTER DOMUS US
Same adviser