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Type	Result	AUM ($B)

H/2 Targeted Return Strategies II LP
Firm	H/2 Credit Manager LP ✚
Fund #	805-3256560182
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	H/2 TRS II Holdings LLC
Custodian	Computershare Trust Company NA, JPMorgan Chase Bank National Association, Wells Fargo NA, BNP Paribas Prime Brokerage Inc, Bank of America NA, Wells Fargo Bank NA, BNP Paribas Acting Through ITS New York Branch
Auditor	Pricewaterhouse Coopers LLP
Marketer
Broker	BNP Paribas Prime Brokerage Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Northleaf Capital Advisors Ltd ✚		0.7
Hammond Kennedy Whitney & Company Inc ✚		0.7
Lorne Steinberg Wealth Management Inc ✚		0.7
Newgen Asset Management Limited ✚		0.7
SW Investment Management LLC ✚		0.7
ANDA Asset Management Co Ltd ✚		0.6
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6

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