Hamlin Income Plus Fund, LP
Other Private FundFund ID 805-4084580969Delaware, United States
Gross assets
$295.4M
Min. investment
$500K
Beneficial owners
301
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Hamlin Income Plus Fund, LP is a other private fund managed by Hamlin Capital Management, LLC. The fund reports $295.4 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4084580969 |
| Fund type | Other Private Fund — LONG ONLY HIGH YIELD MUNICIPAL BONDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hamlin Yield Partners, LP | Other Private | $141.5M |
Frequently asked questions
How large is Hamlin Income Plus Fund, LP?
Hamlin Income Plus Fund, LP reports $295.4 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Hamlin Income Plus Fund, LP?
The stated minimum investment is $500,000.
Who manages Hamlin Income Plus Fund, LP?
Hamlin Income Plus Fund, LP is managed by Hamlin Capital Management, LLC.
Does Hamlin Income Plus Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$295.4M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.