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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

advised by H/2 CAPITAL PARTNERS

Delaware, United States

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:85f31587-1624-77b3-2573-310edeffb9cd

Data as of Aug 24, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Aug 24, 2022
25 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: $75.3Mgross asset value on Schedule D 7.B(1), as of 2022-08-24; never fund size
Peak reported GAV: $121M
Beneficial owners: 2
Minimum investment: $30.0M
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-138533an 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: Delaware, United States
First reported: Feb 13, 2012
Last reported: Aug 24, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-6116127287

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
Aug 24, 2022	$75.3M	2	$30.0M	800.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Apr 6, 2022	$75.3M	2	$30.0M	800.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Mar 30, 2022	$75.3M	2	$30.0M	800.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Mar 30, 2021	$91.6M	2	$30.0M	800.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Mar 26, 2020	$75.7M	2	$30.0M	0.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Mar 22, 2019	$73.7M	2	$30.0M	0.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Mar 29, 2018	$119M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
May 1, 2017	$121M	2	$30.0M	200.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Mar 2, 2017	$121M	2	$30.0M	200.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Feb 22, 2017	$99.3M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Oct 28, 2016	$99.3M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Sep 13, 2016	$99.3M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Mar 21, 2016	$99.3M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Jul 7, 2015	$75.3M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Mar 27, 2015	$75.3M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Feb 26, 2015	$80.7M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Jan 8, 2015	$80.7M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Nov 17, 2014	$80.7M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Apr 2, 2014	$80.7M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Jan 30, 2014	$80.7M	2	$30.0M	100.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
May 29, 2013	$40.7M	2	$30.0M	400.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Feb 27, 2013	$40.7M	2	$30.0M	400.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Dec 17, 2012	$73.8M	2	$30.0M	200.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Dec 17, 2012	$73.8M	2	$30.0M	200.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)
Feb 13, 2012	$73.8M	2	$30.0M	200.0%	yes	H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

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
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← H/2 CAPITAL PARTNERSRegistered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Aug 24, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85f31587-1624-77b3-2573-310edeffb9cd
First observed: Feb 13, 2012
Last observed: Aug 24, 2022 49 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 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

advised by H/2 CAPITAL PARTNERS

Delaware, United States

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:85f31587-1624-77b3-2573-310edeffb9cd

Data as of Aug 24, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 24, 2022

$75.3M

$30.0M

800.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Apr 6, 2022

$75.3M

$30.0M

800.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Mar 30, 2022

$75.3M

$30.0M

800.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Mar 30, 2021

$91.6M

$30.0M

800.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Mar 26, 2020

$75.7M

$30.0M

0.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Mar 22, 2019

$73.7M

$30.0M

0.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Mar 29, 2018

$119M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

May 1, 2017

$121M

$30.0M

200.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Mar 2, 2017

$121M

$30.0M

200.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Feb 22, 2017

$99.3M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Oct 28, 2016

$99.3M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Sep 13, 2016

$99.3M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Mar 21, 2016

$99.3M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Jul 7, 2015

$75.3M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Mar 27, 2015

$75.3M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Feb 26, 2015

$80.7M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Jan 8, 2015

$80.7M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Nov 17, 2014

$80.7M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Apr 2, 2014

$80.7M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Jan 30, 2014

$80.7M

$30.0M

100.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

May 29, 2013

$40.7M

$30.0M

400.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Feb 27, 2013

$40.7M

$30.0M

400.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Dec 17, 2012

$73.8M

$30.0M

200.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Dec 17, 2012

$73.8M

$30.0M

200.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Feb 13, 2012

$73.8M

$30.0M

200.0%

yes

H/2 INVESTORS II L.P. (CO-INVESTMENT PORTFOLIO)

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a

WELLS FARGO BANK, N.A.

Minneapolis

Minnesota

United States

n/a