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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Hammes Realty Advisors LLC
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|---|---|
| CRD # | 165693 |
| SEC # | 801-78676 |
| CIK # | |
| AUM | $1.8 B (2025-03-28) |
| Employees | 33 (100% Investors, 0% Brokers) |
| Phone | 414-509-2500 |
| Address | 1400 N Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hammes Income & Growth Healthcare Fund LP | [2023-03-30] | 309.6 | 339.2 |
| HF | Hammes Income & Growth Healthcare Fund OP LP | [2023-03-30] | 309.6 | 198.0 |
| RE | Hammes Partners IV LP | [2022-03-31] | 325.5 | 746.6 |
| RE | Hammes Partners III LP | [2017-03-31] | 285.2 | 637.9 |
| RE | Hammes Partners II LP | [2014-03-06] | 285.2 | 88.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,812.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,812.1 |
| By Discretionary | ||
| Discretionary | 5 | 1,812.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,812.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,812.1 | |
| Total | 5 | 1,812.1 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Jersey Division of Investment |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jon Hammes | 10 | ||
| Todd Kibler | 8 | ||
| Patrick Hammes | 3 |
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