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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

H.I.G. EUROPE REALTY PARTNERS II, L.P.

advised by H.I.G. CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25a51c4b-6395-43fe-5b83-29dbc27a3d4d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 29, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

H.I.G. Europe Realty Partners II, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H.I.G. CAPITAL, LLCCRD 160711
Fund type: Real Estate Fund
Latest reported GAV: $333Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $333M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 3100%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-295735an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2018
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-8063299760

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$333M	9	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
May 16, 2023	$282M	9	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
Mar 31, 2023	$282M	9	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
Mar 31, 2022	$299M	9	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
Nov 5, 2021	$322M	44	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
Mar 30, 2021	$322M	44	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
Mar 30, 2020	$301M	44	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
Mar 29, 2019	$267M	41	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
Sep 28, 2018	$148M	20	$1.0M	100.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.
Mar 30, 2018	$120M	17	$1.0M	0.0%	yes	H.I.G. EUROPE REALTY PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H.I.G. CAPITAL, LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25a51c4b-6395-43fe-5b83-29dbc27a3d4d
First observed: Mar 30, 2018
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

H.I.G. EUROPE REALTY PARTNERS II, L.P.

advised by H.I.G. CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25a51c4b-6395-43fe-5b83-29dbc27a3d4d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$333M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

May 16, 2023

$282M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Mar 31, 2023

$282M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Mar 31, 2022

$299M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Nov 5, 2021

$322M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Mar 30, 2021

$322M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Mar 30, 2020

$301M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Mar 29, 2019

$267M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Sep 28, 2018

$148M

$1.0M

100.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Mar 30, 2018

$120M

$1.0M

0.0%

yes

H.I.G. EUROPE REALTY PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a