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HEITMAN INTERNATIONAL HK LIMITED

CRD 170550File 801-80677
APPROVED
Custody
Filing as of Apr 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$431.9M
Below cohort median (national)
Discretionary AUM
$425.7M
Non-discretionary $6.2M
Clients
16
11 accounts
Employees
123

Identity & registration

ADV Item 1
Organization form
Other (specify)
Firm type
Registered
SEC region
HQ
Registration date
Jan 2, 2015
Principal office
10/F LHT TOWER, 31 QUEEN'S ROAD, CENTRAL HONG KONG
Phone
852 3976 6800

Assets & accounts

ADV Item 5F
Total regulatory AUM
$431.9M
Discretionary AUM
$425.7M
Non-discretionary AUM
$6.2M
Discretionary accounts
10
Non-discretionary accounts
1
Total accounts
11
AUM per client
$27.0M

Clients by type

ADV Item 5D
Client typeClientsAUM
OtherFewer than 5$61.4M
Non-U.S. personsFewer than 5Not reported
Investment companies1$33.3M
Pooled investment vehicles8$286.6M
State or municipal government entitiesFewer than 5$50.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Fixed fees
  • Other (described) — ACQ,DISP,FINANCING, DEVLPMT SUPERVSRY,RE ORIGNATN FEES,SERVICING
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Other advisory activities
  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
May 1, 2026Clients416increased by12
May 1, 2026AUM$264,635,686$431,877,384increased by$167,241,698
May 1, 2026Accounts111increased by10
Apr 1, 2026Employees128123decreased by5
Apr 1, 2026Clients14increased by3
Apr 1, 2026AUM$381,179,200$264,635,686decreased by$116,543,514
May 1, 2025
vs Oct 1, 2022
Employees129128decreased by1
May 1, 2025
vs Oct 1, 2022
AUM$0$381,179,200increased by$381,179,200
May 1, 2025
vs Oct 1, 2022
Accounts01increased by1
Apr 1, 2022Employees128129increased by1
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “HEITMAN INTERNATIONAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HEITMAN INTERNATIONAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.