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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, 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:bc7b3444-3d31-5383-1e1b-3321edf189de

Data as of Jul 7, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Jul 7, 2015
12 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: $583Mgross asset value on Schedule D 7.B(1), as of 2015-07-07; never fund size
Peak reported GAV: $999M
Beneficial owners: 1
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 13, 2012
Last reported: Jul 7, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-2769793288

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
Jul 7, 2015	$583M	1	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Mar 27, 2015	$583M	1	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Feb 26, 2015	$999M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Jan 8, 2015	$999M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Nov 17, 2014	$999M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Apr 2, 2014	$999M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Jan 30, 2014	$999M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
May 29, 2013	$999M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Feb 27, 2013	$999M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Dec 17, 2012	$209M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Dec 17, 2012	$209M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.
Feb 13, 2012	$209M	2	$100M	0.0%	yes	H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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 Jul 7, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bc7b3444-3d31-5383-1e1b-3321edf189de
First observed: Feb 13, 2012
Last observed: Jul 7, 2015 136 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 I MASTER FUND, 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:bc7b3444-3d31-5383-1e1b-3321edf189de

Data as of Jul 7, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 7, 2015

$583M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Mar 27, 2015

$583M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Feb 26, 2015

$999M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Jan 8, 2015

$999M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Nov 17, 2014

$999M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Apr 2, 2014

$999M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Jan 30, 2014

$999M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

May 29, 2013

$999M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Feb 27, 2013

$999M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Dec 17, 2012

$209M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Dec 17, 2012

$209M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Feb 13, 2012

$209M

$100M

0.0%

yes

H/2 TARGETED RETURN STRATEGIES I MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

Minneapolis

Minnesota

United States

n/a