| Fund ID | 805-3442904709 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 40% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hammes Partners IV, LP | Real Estate | $746.6M |
| Hammes Partners III, LP. | Real Estate | $637.9M |
| Hammes Income & Growth Healthcare Fund, L.P. | Hedge | $339.2M |
Hammes Income & Growth Healthcare Fund Op, L.P. reports $198 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Hammes Income & Growth Healthcare Fund Op, L.P. is managed by Hammes Realty Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.