Hammes Partners Ii, L.P.

Hammes Partners Ii, L.P. is a real estate fund operated by Hammes Realty Advisors, Llc and has approximately $485.9 million in assets. The current minimum investment for Hammes Partners Ii, L.P. is $10000000. Management owns just 1 percent of the fund.

Hammes Partners Ii, L.P. Overview

Fund Type: real estate  Hammes Partners Ii, L.P. is a real estate fund

Private Fund ID: 805-2243051693 Hammes Partners Ii, L.P. has a private fund ID of 805-2243051693

Fund Manager: Hammes Realty Advisors, Llc (Crd# 165693)

Registered Location: Delaware, United States

Total Assets: $485.9 million

Minimum Investment: $10000000

Private Funds Managed by Hammes Realty Advisors, Llc (2): Hammes Partners Iii Lp, Hammes Partners Ii Lp

Hammes Partners Ii, L.P. Details

Subadviser: No Is Hammes Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hammes Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hammes Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Hammes Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Hammes Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Hammes Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Hammes Partners Ii, L.P. use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hammes Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank, Na

Administrator(s):

Hammes Partners Ii, L.P. Charts and Graphs

Total AUM: $485.9 million

column_171} total assets are $485.9 million

Rank: 3450 out of 30967 registered private funds

Minimum Investment: $10000000

Hammes Partners Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Hammes Partners Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds