Investment adviser · CRD 170550

HEITMAN INTERNATIONAL HK LIMITED

Investment adviser filing (IA)

CENTRAL HONG KONG, Hong Kong · Form ADV filed Apr 1, 2026

Regulatory AUM: $432M
Client accounts: 11
Employees: 123
Advisory professionals: 27

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$286,590,701	66.4%
Corporations & businesses	Fewer than 5	$61,404,375	14.2%
Government entities	Fewer than 5	$50,592,175	11.7%
Investment companies	1	$33,290,133	7.7%
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2090661 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HEITMAN ASIA-PACIFIC PROPERTY INVESTORS, L.P.Real Estate Fund · Last reported Apr 1, 2026$241MGross asset value

Feeder funds

HEITMAN ASIA-PACIFIC PROPERTY FEEDER, LLC

Fund administrator ALTER DOMUS HONG KONG HONG KONG SAR, China Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. HONG KONG, China Related to adviser: No

Custodian BANK OF AMERICA, N.A. SYDNEY, Australia Related to adviser: No

Custodian BANK OF AMERICA, N.A. LONDON, United Kingdom Related to adviser: No

Custodian COMMONWEALTH BANK OF AUSTRALIA SYDNEY, Australia Related to adviser: No

Custodian NATIONAL AUSTRALIA BANK MELBOURNE, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

Fund details & source

Fund ID: 805-6641483236
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-1713571

Form ADV 2090661 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

10/F LHT TOWER, 31 QUEEN'S ROAD
CENTRAL HONG KONG, Hong Kong

CRD 170550

Filing source

Form ADV 2090661 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.