Hammes Income & Growth Healthcare Fund, L.P.
Hedge FundFund ID 805-4760587545Delaware, United States
Gross assets
$472.3M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Hammes Income & Growth Healthcare Fund, L.P. is a hedge fund managed by Hammes Realty Advisors, LLC. The fund reports $472.3 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $5 million. 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 | 805-4760587545 |
| Fund type | Hedge Fund |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hammes Partners IV, LP | Real Estate | $786M |
| Hammes Partners III, LP. | Real Estate | $667.2M |
| Hammes Income & Growth Healthcare Fund Op, L.P. | Hedge | $216.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hammes Income & Growth Healthcare Fund, L.P.?
Hammes Income & Growth Healthcare Fund, L.P. reports $472.3 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Hammes Income & Growth Healthcare Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Hammes Income & Growth Healthcare Fund, L.P.?
Hammes Income & Growth Healthcare Fund, L.P. is managed by Hammes Realty Advisors, LLC.
Does Hammes Income & Growth Healthcare Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Milwaukee, WI
Service providers
Reported gross assets
$472.3M▲ 147%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.