Hammes Partners II, L.P.
Real Estate FundFund ID 805-2243051693Delaware, United States
Gross assets
$94.8M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Hammes Partners II, L.P. is a real estate fund managed by Hammes Realty Advisors, LLC. The fund reports $94.8 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $10 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 | 805-2243051693 |
| Fund type | Real Estate 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, L.P. | Hedge | $472.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hammes Partners II, L.P.?
Hammes Partners II, L.P. reports $94.8 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Hammes Partners II, L.P.?
The stated minimum investment is $10 million.
Who manages Hammes Partners II, L.P.?
Hammes Partners II, L.P. is managed by Hammes Realty Advisors, LLC.
Does Hammes Partners II, 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
Reported gross assets
$94.8MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.