Form D · Hedge Fund

H/2 Investors II L.P.

Stamford, CT · CIK 0001482308

Offering snapshot reported Jul 18, 2022 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2022Initial$100,000,000No comparison1SEC filing
Jul 19, 2021Amendment$100,000,000No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$100,000,000$0vs Jul 29, 20191SEC filing
Jul 29, 2019Amendment$100,000,000$0vs Jul 16, 20181SEC filing
Jul 16, 2018Amendment$100,000,000$0vs Jul 13, 20171SEC filing
Jul 13, 2017Amendment$100,000,000$0vs Jul 18, 20161SEC filing
Jul 18, 2016Amendment$100,000,000$0vs Jul 16, 20151SEC filing
Jul 16, 2015Amendment$100,000,000$0vs Jul 16, 20141SEC filing
Jul 16, 2014Amendment$100,000,000$0vs Jul 11, 20131SEC filing
Jul 11, 2013Amendment$100,000,000$0vs Jul 11, 20121SEC filing
Jul 11, 2012Amendment$100,000,000$0vs Jul 11, 20111SEC filing
Jul 11, 2011Amendment$100,000,000$0vs Jul 12, 20101SEC filing
Jul 12, 2010Amendment$100,000,000$0vs Feb 8, 20101SEC filing
Feb 8, 2010Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-452723

Source: Form D, filed Jul 18, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

H/2 INVESTORS II L.P. (H/2 CREDIT PARTNERS PORTFOLIO)

Investment adviser: H/2 CREDIT MANAGER LP

Gross asset value
$282M
Beneficial owners
2
ADV minimum commitment
$70M

Reported in Form ADV on Aug 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Filing source

Form ADV 1671634 · Aug 24, 2022 · Schedule D 7.B.(1), fund 805-3344932912

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
H/2 Investors Ii Gp Llc H/2 Investors Ii Gp Llc Executive
H/2 Investors Ii Gp Llc Executive
Spencer B. Haber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
H/2 Investors Ii Gp Llc 680 Washington Boulevard, 7 Th Floor
Stamford, CT, 06901