DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEITMAN CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $713M | 11 | $5.0M | 500.0% | yes | HEITMAN GLOBAL REAL ESTATE PARTNERS II, LP |
| Apr 24, 2023 | $644M | 11 | $5.0M | 500.0% | yes | HEITMAN GLOBAL REAL ESTATE PARTNERS II, LP |
| Apr 24, 2023 | $644M | 11 | $5.0M | 500.0% | yes | HEITMAN GLOBAL REAL ESTATE PARTNERS II, LP |
| Apr 24, 2023 | $644M | 11 | $5.0M | 500.0% | yes | HEITMAN GLOBAL REAL ESTATE PARTNERS II, LP |
| Mar 31, 2023 | $644M | 11 | $5.0M | 500.0% | yes | HEITMAN GLOBAL REAL ESTATE PARTNERS II, LP |
| May 19, 2022 | $341M | 11 | $5.0M | 500.0% | yes | HEITMAN GLOBAL REAL ESTATE PARTNERS II, LP |
| Mar 31, 2022 | $341M | 11 | $5.0M | 500.0% | yes | HEITMAN GLOBAL REAL ESTATE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLIED IRISH BANKS PLC | ALLIED IRISH BANKS PLC | NEWBRIDGE, CO KILDARE | n/a | Ireland | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA EUROPE DAC | Dublin | n/a | Ireland | no | n/a |
| CAPITAL ONE COMMERCIAL BANKING | CAPITAL ONE COMMERCIAL BANKING | Mclean | Virginia | United States | no | n/a |
| DANSKE BANK | DANSKE BANK A/S | Belfast | n/a | Ireland | no | n/a |
| J.P. MORGAN SE | J.P. MORGAN SE | Senningerberg | n/a | Luxembourg | no | n/a |
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC | London | n/a | United Kingdom | no | n/a |