|
⚲
|
| Hampshire Investment Management Company LLC
✚
|
|
|---|---|
| CRD # | 157865 |
| SEC # | 801-72858 |
| CIK # | 0000887150, 0001512414 |
| AUM | $976.9 MM (2023-03-31) |
| Employees | 62 (47% Investors, 0% Brokers) |
| Phone | 973-292-9595 |
| Address | 21 South Street Morristown, NJ 07960 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Hampshire Industrial Company LLC | [2022-06-30] | 0.0 | 6.0 |
| RE | Hampshire Christie Qualified Opportunity Co-Invest Fund LLC | [2022-03-31] | 3.1 | 2.4 |
| RE | Hampshire Jersey City Self-Storage LLC | [2022-03-31] | 3.8 | 3.7 |
| RE | HAP Commonwealth Investors LLC | 2022-03-31 | 1.5 | |
| RE | HAP Constitution Investors LLC | [2022-03-31] | 0.5 | 1.6 |
| RE | HAP Orlando Investors LLC | 2022-03-31 | 1.0 | |
| RE | Hampshire Allendale MF 2020 LLC | [2021-03-30] | 2.5 | 6.4 |
| RE | Hampshire Partners Fund VII LP | [2020-03-30] | 6.0 | 28.6 |
| RE | The Hampshire Legacy Fund LLC | [2020-03-30] | 1.4 | 105.1 |
| RE | 21 South Street LLC | [2019-09-27] | 1.4 | 21.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 1,056.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 1,056.2 |
| By Discretionary | ||
| Discretionary | 39 | 1,056.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 1,056.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,056.2 | |
| Total | 39 | 1,056.2 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Jon Hanson | 15 | |||
| Deborah Imperatore | 14 | |||
| Mark Rosen | 47 | |||
| James Hanson II | 21 | |||
| Hampshire Destination Properties LLC | 16 | |||
| Cimco Fourteen LLC | 15 | |||
| Kris Krohn | 14 | |||
| Robert Campo | 14 | |||
| The Hampshire Companies LLC | 12 | |||
| Robert Schmitt | 11 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 10-K | [0000887150] | |
| 10-Q | [0000887150] | |
| 3 | [0000887150] | |
| 4 | [0000887150] | |
| 8-K | [0000887150] | |
| SC 13D | [0000887150] | |
| SC 13G | [0000887150] | |
| 13F-HR | [0001512414] | |
| 3 | [0001512414] | |
| SC 13G | [0001512414] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Hampshire Investment Management Company LLC
✚
|
NJ | 1.0 |
|
FIMCo LLC
✚
|
NJ | 0.0 |
|
HIMCo HGF I LLC
✚
|
NJ | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alterra IOS Manager LLC
✚
|
PA | 1.1 |
|
Jadian Capital LP
✚
|
CT | 1.0 |
|
Terra REIT Advisors LLC
✚
|
NY | 1.0 |
|
WHI Real Estate Partners LP
✚
|
IL | 1.0 |
|
Sundance Bay Investment Manager LLC
✚
|
UT | 1.0 |
|
Roosevelt Management Company LLC
✚
|
NY | 1.0 |
|
Grandview Property Partners LLC
✚
|
CT | 0.9 |
|
Rocktop Partners LLC
✚
|
TX | 0.9 |
|
Cross Lake Partners LP
✚
|
NY | 0.9 |
|
JV Management LLC
✚
|
NY | 0.9 |