Hamlin Yield Partners, LP
Other Private FundFund ID 805-2126567627Delaware, United States
Gross assets
$141.5M
Min. investment
$250K
Beneficial owners
86
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Hamlin Yield Partners, LP is a other private fund managed by Hamlin Capital Management, LLC. The fund reports $141.5 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2126567627 |
| Fund type | Other Private Fund — LONG ONLY HIGH YIELD MUNICIPAL BONDS AND DIVIDEND EQUITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hamlin Income Plus Fund, LP | Other Private | $295.4M |
Frequently asked questions
How large is Hamlin Yield Partners, LP?
Hamlin Yield Partners, LP reports $141.5 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Hamlin Yield Partners, LP?
The stated minimum investment is $250,000.
Who manages Hamlin Yield Partners, LP?
Hamlin Yield Partners, LP is managed by Hamlin Capital Management, LLC.
Does Hamlin Yield Partners, 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
$141.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons47%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.