AUMdb

Heitman International Hk Limited

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 170550 · SEC file 801-80677 · Central Hong Kong · www.linkedin.com
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
$432M
Discretionary
$426M
Clients
16
Avg AUM / client
$27.0M
Accounts
11
Employees
123

AUM over time

$381M $432M
Dec 2024 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $33.3M 7.71%
Pooled investment vehicles (non-investment companies) 8 $287M 66.4%
State or municipal government entities 1 $50.6M 11.7%
Sovereign wealth funds and foreign official institutions 2
Corporations and other businesses 4 $61.4M 14.2%

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Christensen, Lawrence, Joseph Director And Chief Financial Officer Jun 2013 (13y) Less than 5%
Schwartz, Harold, Alan Director Jun 2013 (13y) Less than 5%
Tognarelli, Maury, Robert Ceo Director Jun 2013 (13y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Heitman Llc 100% Shareholder Of Heitman International Hk Limited Jun 2013 A 75% or more
Ke I Llc Member Of Heitman Llc Jan 1999 B ≈ 56.25% – 100% via Heitman Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ke I Llc: 75% – 100% of Heitman Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 2.11 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees
  • Other fees
  • ACQ,DISP,FINANCING, DEVLPMT SUPERVSRY,RE ORIGNATN FEES,SERVICING

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Other services

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗