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RIA / WealthPrivate fundhedge fund3(c)(7)

H/2 TARGETED RETURN STRATEGIES II L.P.

advised by H/2 CAPITAL PARTNERS

Cayman Islands

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Search this name across graphsid dfx:ria:271fa6eb-71c1-9bc2-38d6-c8f6a45ce784

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Mar 28, 2024
27 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: H/2 CAPITAL PARTNERSCRD 133693
Fund type: Hedge Fund
Latest reported GAV: $672Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $1.3B
Beneficial owners: 2
Minimum investment: $15.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 13, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-3256560182

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 28, 2024	$672M	2	$15.0M	300.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Mar 30, 2023	$625M	2	$15.0M	200.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Aug 24, 2022	$549M	2	$15.0M	400.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Apr 6, 2022	$549M	2	$15.0M	400.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Mar 30, 2022	$549M	2	$15.0M	400.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Mar 30, 2021	$502M	2	$15.0M	100.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Mar 26, 2020	$612M	2	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Mar 22, 2019	$952M	2	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Mar 29, 2018	$1.2B	2	$15.0M	100.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
May 1, 2017	$1.3B	2	$15.0M	200.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Mar 2, 2017	$1.3B	2	$15.0M	200.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Feb 22, 2017	$1.2B	2	$15.0M	100.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Oct 28, 2016	$1.2B	2	$15.0M	100.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Sep 13, 2016	$1.2B	2	$15.0M	100.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Mar 21, 2016	$1.2B	2	$15.0M	100.0%	yes	H/2 TARGETED RETURN STRATEGIES II L.P.
Jul 7, 2015	$1.1B	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Mar 27, 2015	$1.1B	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Feb 26, 2015	$804M	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Jan 8, 2015	$804M	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Nov 17, 2014	$804M	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Apr 2, 2014	$804M	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Jan 30, 2014	$804M	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
May 29, 2013	$802M	1	$15.0M	100.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Feb 27, 2013	$802M	1	$15.0M	100.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Dec 17, 2012	$766M	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Dec 17, 2012	$766M	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.
Feb 13, 2012	$766M	1	$15.0M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES II LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a
BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH	BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH	NEW YORK	New York	United States	no	n/a
COMPUTERSHARE TRUST COMPANY, N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Minneapolis	Minnesota	United States	no	n/a
JPMORGAN CHASE BANK NATIONAL ASSOCIATION	JPMORGAN CHASE BANK NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H/2 CAPITAL PARTNERSRegistered adviserHedge Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:271fa6eb-71c1-9bc2-38d6-c8f6a45ce784
First observed: Feb 13, 2012
Last observed: Mar 28, 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/2 TARGETED RETURN STRATEGIES II L.P.

advised by H/2 CAPITAL PARTNERS

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:271fa6eb-71c1-9bc2-38d6-c8f6a45ce784

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$672M

$15.0M

300.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Mar 30, 2023

$625M

$15.0M

200.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Aug 24, 2022

$549M

$15.0M

400.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Apr 6, 2022

$549M

$15.0M

400.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Mar 30, 2022

$549M

$15.0M

400.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Mar 30, 2021

$502M

$15.0M

100.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Mar 26, 2020

$612M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Mar 22, 2019

$952M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Mar 29, 2018

$1.2B

$15.0M

100.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

May 1, 2017

$1.3B

$15.0M

200.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Mar 2, 2017

$1.3B

$15.0M

200.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Feb 22, 2017

$1.2B

$15.0M

100.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Oct 28, 2016

$1.2B

$15.0M

100.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Sep 13, 2016

$1.2B

$15.0M

100.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Mar 21, 2016

$1.2B

$15.0M

100.0%

yes

H/2 TARGETED RETURN STRATEGIES II L.P.

Jul 7, 2015

$1.1B

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Mar 27, 2015

$1.1B

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Feb 26, 2015

$804M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Jan 8, 2015

$804M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Nov 17, 2014

$804M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Apr 2, 2014

$804M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Jan 30, 2014

$804M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

May 29, 2013

$802M

$15.0M

100.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Feb 27, 2013

$802M

$15.0M

100.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Dec 17, 2012

$766M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Dec 17, 2012

$766M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Feb 13, 2012

$766M

$15.0M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES II LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a

BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH

NEW YORK

New York

United States

n/a

COMPUTERSHARE TRUST COMPANY, N.A.

Minneapolis

Minnesota

United States

n/a

JPMORGAN CHASE BANK NATIONAL ASSOCIATION

NEW YORK

New York

United States

n/a