H/2 CP is a Hedge Fund in Cayman Islands, that has raised $106.00 mm from 5 investors, with a minimum investment of $50.00 k, for an equity fund started in May 2014. Data from SEC filing on 5 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
H/2 CP
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
203-569-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
H/2 Capital Partners | $5.66 bn | |
H/2 Credit Partners Master Fund LTD. | $626.99 mm | Hedge Fund |
H/2 CP LTD. | ||
H/2 CP Intermediate Fund LTD. | ||
H/2 Credit Partners L.P. | ||
H/2 CP L.P. | ||
H/2 Credit Partners Intermediate Fund LTD. | ||
H/2 Credit Partners LTD. | ||
H/2 Investors II L.P. (Co-investment Portfolio) | $75.32 mm | Hedge Fund |
H/2 Investors II L.P. (H/2 Credit Partners Portfolio) | $281.68 mm | Hedge Fund |
H/2 Investors III L.P. (Co-investment Portfolio) | $178.06 mm | Hedge Fund |
H/2 Investors III L.P. (H/2 Credit Partners Portfolio) | $174.62 mm | Hedge Fund |
H/2 Special Opportunities II L.P. | $31.59 mm | Hedge Fund |
H/2 Special Opportunities III L.P. | $550.40 mm | Hedge Fund |
H/2 Special Opportunities IV L.P. | $3.20 bn | Hedge Fund |
H/2 Special Opportunities V Co-investment Parallel Fund L.P. | $158.10 mm | Hedge Fund |
H/2 Special Opportunities V L.P. | $1.13 bn | Hedge Fund |
H/2 Targeted Return Strategies II L.P. | $548.63 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $106.00 mm, 5 investors
5 Dec 22
D
Indefinite amount in investment fund / equity, sold $106M, 5 investors
28 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $106M, 5 investors
28 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $106M, 5 investors
28 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $106M, 5 investors
22 Aug 19
D
Indefinite amount in investment fund / equity, sold $106M, 2 investors
1 May 18
D/A
Indefinite amount in investment fund / equity, sold $106M, 2 investors
25 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $51M, 3 investors
28 Apr 16
D/A
Indefinite amount in investment fund, sold $51M, 3 investors
28 Apr 15
D
Indefinite amount in investment fund, sold $51M, 3 investors
21 May 14
Latest ownership filings
No filings