|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Hampshire Investment Management Company LLC
✚
|
|
|---|---|
| CRD # | 157865 |
| SEC # | 801-72858 |
| CIK # | 0000887150, 0001512414 |
| AUM | $828.4 M (2025-04-30) |
| Employees | 61 (57% Investors, 0% Brokers) |
| Phone | 973-292-9595 |
| Address | 21 South Street Morristown, NJ 07960 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Jughandle 2023 SELF Storage LLC | [2024-03-29] | 6.2 | 7.3 |
| RE | Hampshire Industrial Company LLC | [2022-06-30] | 0.0 | 0.6 |
| RE | Hampshire Christie Qualified Opportunity Co-Invest Fund LLC | [2022-03-31] | 3.1 | 12.5 |
| RE | Hampshire Jersey City Self-Storage LLC | [2022-03-31] | 3.8 | 3.7 |
| RE | HAP Commonwealth Investors LLC | [2022-03-31] | 1.0 | 1.1 |
| RE | HAP Constitution Investors LLC | [2022-03-31] | 0.5 | 1.7 |
| RE | HAP Orlando Investors LLC | [2022-03-31] | 1.0 | 0.1 |
| RE | Hampshire Allendale MF Urban Renewal LLC | [2021-03-30] | 2.5 | 35.3 |
| RE | Hampshire Partners Fund VII LP | [2020-03-30] | 6.0 | 1.4 |
| RE | The Hampshire Legacy Fund LLC | [2020-03-30] | 1.4 | 100.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 828.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 828.4 |
| By Discretionary | ||
| Discretionary | 29 | 828.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 828.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 828.4 | |
| Total | 29 | 828.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0000887150] | |
| 10-Q | [0000887150] | |
| 3 | [0000887150] | |
| 4 | [0000887150] | |
| 8-K | [0000887150] | |
| SC 13D | [0000887150] | |
| SC 13G | [0000887150] | |
| 13F-HR | [0001512414] | |
| 3 | [0001512414] | |
| SC 13G | [0001512414] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Hampshire Investment Management Company LLC
✚
|
NJ | 0.8 |
|
FIMCo LLC
✚
|
NJ | 0.0 |
|
HIMCo HGF I LLC
✚
|
NJ | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DLJ Real Estate Capital Partners LLC
✚
|
NY | 0.9 |
|
Shorenstein Investment Advisers LLC
✚
|
CA | 0.9 |
|
Taylor Derrick Capital LLC
✚
|
UT | 0.8 |
|
TDA Inc
✚
|
CA | 0.8 |
|
Cirrus Real Estate Partners LP
✚
|
NY | 0.8 |
|
Seniors Housing Fund Manager LLC
✚
|
OH | 0.8 |
|
S2 Fund Manager LLC
✚
|
TX | 0.8 |
|
Bridgeinvest LLC
✚
|
FL | 0.8 |
|
Amherst Capital Management LLC
✚
|
NY | 0.8 |
|
Conservation Resource Partners LLC
✚
|
NH | 0.8 |