|
⚲
|
| H/2 Credit Manager LP
✚
|
|
|---|---|
| CRD # | 133693 |
| SEC # | 801-73527 |
| CIK # | 0001813784 |
| AUM | $4.7 BB (2023-03-30) |
| Employees | 27 (59% Investors, 0% Brokers) |
| Phone | 203-569-4000 |
| Address | 680 Washington Boulevard Stamford, CT 06901-3700 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VRE | 1,241.7 | 0.1 | |
| RLJ | 1,863.6 | 0.1 | |
| PK | 3,281.2 | 0.0 | |
| HST | 11,529.4 | 0.0 | |
| INN | 777.2 | 0.0 | |
| VNO | 5,650.7 | 0.0 | |
| DHC | 444.5 | 0.0 | |
| SHO | 2,174.0 | 0.0 | |
| SBRA | 3,360.4 | 0.0 | |
| SLG | 3,103.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | H/2 Special Opportunities V Co-Investment Parallel Fund LP | 2022-08-24 | 395.3 | |
| HF | H/2 Special Opportunities V LP | [2022-08-24] | 661.5 | 1,065.1 |
| HF | H/2 Investors III LP Co-Investment Portfolio | 2017-03-02 | 178.1 | |
| HF | H/2 Investors III LP H/2 Credit Partners Portfolio | 2016-10-28 | 174.6 | |
| HF | H/2 Special Opportunities IV LP | [2016-09-13] | 1,437.5 | 2,181.9 |
| HF | H/2 Special Opportunities III LP | [2015-02-26] | 1,495.4 | 430.4 |
| HF | H/2 Investors Ltd Co-Investment Portfolio | [2013-05-29] | 100.0 | 160.2 |
| HF | H/2 Core Real Estate Debt Fund LP | [2013-02-27] | 475.0 | 15.1 |
| HF | H/2 Credit Partners Master Fund Ltd | [2012-02-13] | 331.2 | 627.0 |
| HF | H/2 Investors II LP Co-Investment Portfolio | [2012-02-13] | 100.0 | 75.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 4.7 |
| By Discretionary | ||
| Discretionary | 6 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 4.1 | |
| Total | 6 | 4.7 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York City Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Spencer Haber | 11 | |||
| H/2 Credit GP LLC | 4 | |||
| H2 Credit GP LLC H2 Credit GP LLC | 3 | |||
| H/2 Financial GP LLC | 2 | |||
| H/2 SOGP IV LLC | 2 | |||
| H/2 Investors II GP LLC | 2 | |||
| H/2 Investors GP LLC | 1 | |||
| H/2 SOGP III LLC | 1 | |||
| c/o H/2 Credit GP LLC | 1 | |||
| H2 Investors GP LLC H2 Investors GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001813784] | |
| SC 13G | [0001813784] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| H/2 Credit Manager LP | Veris Residential Inc | [2023-02-13] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aviva Investors Americas LLC
✚
|
IL | 6.3 |
|
Lionstone Partners LLC
✚
|
TX | 5.9 |
|
GEM Capital LP
✚
|
IL | 5.7 |
|
Chenavari Credit Partners LLP
✚
|
5.5 | |
|
TXRE Advisers LLC
✚
|
TX | 4.6 |
|
C-III Investment Management LLC
✚
|
NY | 4.2 |
|
Prospect Ridge Advisors LLC
✚
|
NY | 4.0 |
|
TGM Associates LP
✚
|
NY | 3.2 |
|
Proprium Capital Partners LP
✚
|
CT | 3.2 |
|
Menlo Equities LLC
✚
|
CA | 3.1 |