H/2 CAPITAL PARTNERS
H/2 CREDIT MANAGER LP Legal Name
Adviser information for H/2 CAPITAL PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $5.7B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $5.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $5.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 17 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
680 WASHINGTON BOULEVARDSEVENTH FLOOR
STAMFORD
CT
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 203-569-4000, Fax: 203-569-4178
Chief Compliance Officer
ALYSSA PETRENKO
COUNSEL
680 WASHINGTON BOULEVARD
SEVENTH FLOOR
STAMFORD
CT
United States
Tel:
(203) 569-4000
Fax:
(203) 569-4178
A********@*******M
(Full email address available in API data)
Regulatory Contact
ASHVIN RAO
MANAGING DIRECTOR
680 WASHINGTON BOULEVARD
SEVENTH FLOOR
STAMFORD
CT
United States
Tel:
2035694000
A***@*******M
(Full email address available in API data)
Industry Affiliates
| H/2 SOGP II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| H/2 SOGP III LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| H/2 SOGP IV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| H/2 SOGP V CO-INVESTMENT LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| H/2 SOGP V LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| H/2 TRS II HOLDINGS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| H/2 SPECIAL OPPORTUNITIES II L.P. | Hedge Fund | $38.3M | $5.0M | 36 |
| H/2 SPECIAL OPPORTUNITIES III L.P. | Hedge Fund | $488.1M | $25.0M | 42 |
| H/2 SPECIAL OPPORTUNITIES IV L.P. | Hedge Fund | $2,375.4M | $25.0M | 46 |
| H/2 SPECIAL OPPORTUNITIES V CO-INVESTMENT PARALLEL FUND L.P. | Hedge Fund | $545.7M | $50.0M | 17 |
| H/2 SPECIAL OPPORTUNITIES V L.P. | Hedge Fund | $1,569.1M | $50.0M | 17 |
| H/2 TARGETED RETURN STRATEGIES II L.P. | Hedge Fund | $672.1M | $15.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| H/2 CREDIT MANAGER GP LLC | Domestic Entity | – | GENERAL PARTNER | 05/2004 | > 75% |
| HABER, SPENCER, BROOKS | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2004 | < 5% |
| HABER, SPENCER, BROOKS | Individual | H/2 CREDIT MANAGER GP LLC | MANAGING MEMBER | 05/2004 | > 75% |
| RAO, ASHVIN, BOLLINENI | Individual | – | MANAGING DIRECTOR | 01/2014 | < 5% |
| WARUM, AARON, Z | Individual | – | MANAGING DIRECTOR | 06/2021 | < 5% |
| PETRENKO, ALYSSA | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | COM | 5K | 200K | – |
| CHATHAM LODGING TR | COM | 5K | 595K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 23K | 3M | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 45K | 15M | – |
| HOST HOTELS & RESORTS INC | COM | 11K | 586K | – |
| KIMCO RLTY CORP | COM | 7K | 358K | – |
| PARK HOTELS & RESORTS INC | COM | 51K | 3M | – |
| RLJ LODGING TR | CUM CONV PFD A | 50 | 2K | – |
| RLJ LODGING TR | COM | 61K | 6M | – |
| SABRA HEALTH CARE REIT INC | COM | 14K | 900K | – |
| SL GREEN REALTY CORP | COM | 6K | 100K | – |
| SUMMIT HOTEL PROPERTIES INC | COM | 30K | 5M | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 23K | 2M | – |
| VERIS RESIDENTIAL INC | COM | 64K | 4M | – |
| VORNADO RLTY TR | SH BEN INT | 27K | 1M | – |