HEITMAN INTERNATIONAL HK LIMITED

CRD 170550File 801-80677

APPROVED

Custody

Filing as of Apr 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$431.9M

Below cohort median (national)

Discretionary AUM

$425.7M

Non-discretionary $6.2M

Clients

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
Website: https://www.linkedin.com/company/heitman/

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 type	Clients	AUM
Other	Fewer than 5	$61.4M
Non-U.S. persons	Fewer than 5	Not reported
Investment companies	1	$33.3M
Pooled investment vehicles	8	$286.6M
State or municipal government entities	Fewer 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

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.