Investment adviser · CRD 170707

HEITMAN INTERNATIONAL LLC

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 27, 2026

Regulatory AUM: $352M
Client accounts: 2
Employees: 149
Advisory professionals: 54

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	4	$202,869,736	57.7%
Retirement plans	Fewer than 5	$148,930,721	42.3%
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2063610 · Mar 27, 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 EUROPE VALUE PARTNERS MASTER PARTNERSHIP SCSPReal Estate Fund · Last reported Mar 27, 2026$186MGross asset value

Feeder funds

HEITMAN EUROPE VALUE PARTNERS FEEDER RAIF SICAV-S.A.

Fund administrator IQ EQ (LUXEMBOURG) S.A. 412F, ROUTE D'ESCH, L-1471, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT SARL LUXEMBOURG, Luxembourg

Custodian BGL BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No

Custodian BNBANK ASA TRONDHEIM, Norway Related to adviser: No

Custodian IQEQ DESPOISTARY SERVICES LUXEMBORG, S.A. 412F, ROUTE D'ESCH, L-1471, Luxembourg Related to adviser: No

Custodian NATIONAL WESTMINSTER BANK PLC CHATHAM, United Kingdom Related to adviser: No

Custodian THE ROYAL BANK OF SCOTLAND PLC LIVERPOOL, United Kingdom Related to adviser: No

Provider details

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

KPMG AUDIT SARL
PCAOB 238

IQEQ DESPOISTARY SERVICES LUXEMBORG, S.A.
LEI B 197789

Fund details & source

Fund ID: 805-2410176275
Reported beneficial owners: 6
Minimum commitment: $5M
Form D file number: 021-1898901

Form ADV 2063610 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

8 HANOVER STREET
LONDON, W1S 1 YQ, United Kingdom

CRD 170707

Filing source

Form ADV 2063610 · Mar 27, 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.