Heitman Capital Management LLC

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Assets, Funds, Holdings

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Heitman Capital Management LLC
CRD #105480
SEC #801-15473
CIK #
AUM 6,086.5 M (2026-03-27)
Employees 280 (66% Investors, 5% Brokers)
Fees
Minimum
Phone312-855-5700
Address110 N Wacker Drive
Chicago, IL 60606
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
151296301999200820172027
Type Form D Funds Date Sold AUM
HF Heitman Real Estate Debt Partners III LP [2024-03-27] 806.0 M 493.6 M
Offered $1,000,000,000 · Filed 2025-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $194,000,000 · Duration One year or less · Commission $100,000 · Net Assets Decline to Disclose
RE Red Arrow I LP 2023-03-31 71.0 M
HF Heitman Global Real Estate Partners II LP [2022-03-31] 749.1 M 1,078.6 M
Filed 2025-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,800,000 · Remaining Indefinite · Duration More than one year · Commission $100,000 · Net Assets Decline to Disclose
RE Heitman Real Estate Debt Partners II LP [2021-03-31] 300.0 M 538.3 M
Offered $500,000,000 · Filed 2020-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining $200,000,000 · Duration One year or less · Commission $100,000 · Net Assets Decline to Disclose
RE Heitman Core Real Estate Debt Income Trust LP [2018-03-29] 2,316.5 M 1,295.1 M
Filed 2024-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $550,000 · Remaining Indefinite · Duration More than one year · Commission $100,000 · Net Assets Decline to Disclose
RE Heitman Real Estate Debt Partners LP [2015-03-31] 110.0 M
Filed 2014-10-30 (D) · Exemption 506(b), 3(c), 3(c)(6), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Commission $100,000 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 1 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 4.9
(g) Pension and profit sharing plans 2 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 12 0.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 1 0.6
(m) Corporations or other businesses not listed above 3 0.0
(n) Other 0 0.0
Total 13 6.1
By Discretionary
Discretionary 10 5.2
Non-Discretionary 3 0.9
Total 13 6.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 6.0
Total 13 6.1
Limited Partners2011 - 2026
Hawaii Employee Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Maryland State Retirement and Pension System
Missouri Public School Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Form D Directors Role # Filings # Firms 2011 - 2026
Stephen Bailey Executive Officer 27 3
David Maki Executive Officer 22 3
Maury Tognarelli Executive Officer 43 2
Thomas McCarthy Executive Officer 40 2
Lewis Ingall Executive Officer 34 2
Lawrence Christensen Executive Officer 28 2
Blaise Keane Executive Officer 10 2
Mary Ludgin Executive Officer 9 2
Dwight Fawcett Executive Officer 8 2
Gregory Leadholm Executive Officer 8 2
View All
Firm Profile (Form ADV)
Clients17 (24 non-US)
ServesInstitutional
Fund TypesHedge Fund, Real Estate
Related Firms State AUM
Heitman Capital Management LLC
IL 6,086.5 M
Heitman Real Estate Securities LLC
IL 1,821.4 M
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