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| Hammes Realty Advisors LLC
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|---|---|
| CRD # | 165693 |
| SEC # | 801-78676 |
| CIK # | |
| AUM | 2,020.3 M (2026-03-27) |
| Employees | 40 (100% Investors, 0% Brokers) |
| Phone | 414-509-2500 |
| Address | 1400 N Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hammes Income & Growth Healthcare Fund LP | [2023-03-30] | 434.6 M | 472.3 M |
| Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Hammes Income & Growth Healthcare Fund OP LP | [2023-03-30] | 434.6 M | 216.8 M |
| Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Hammes Partners IV LP | [2022-03-31] | 325.5 M | 786.0 M |
| Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Hammes Partners III LP | [2017-03-31] | 667.2 M | |
| Filed 2017-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,060,000 · Revenue Decline to Disclose | ||||
| RE | Hammes Partners II LP | [2014-03-06] | 285.2 M | 94.8 M |
| Offered $450,000,000 · Filed 2015-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $164,795,000 · Duration One year or less · Commission $4,675,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.0 |
| (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 | 2.0 |
| By Discretionary | ||
| Discretionary | 5 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 5 | 2.0 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New Jersey Division of Investment |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jon Hammes | Director, Executive Officer | 10 | 2 | |
| Todd Kibler | Director, Executive Officer | 8 | 2 | |
| Patrick Hammes | Director, Executive Officer | 3 | 2 | |
| Hammes Realty Advisors LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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