Hammes Income & Growth Healthcare Fund Op, L.P.
Hedge FundFund ID 805-3442904709Delaware, United States
Gross assets
$216.8M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Hammes Income & Growth Healthcare Fund Op, L.P. is a hedge fund managed by Hammes Realty Advisors, LLC. The fund reports $216.8 million in gross assets, placing it among the top 30% 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 | 805-3442904709 |
| 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, L.P. | Hedge | $472.3M |
| Hammes Partners II, L.P. | Real Estate | $94.8M |
Frequently asked questions
How large is Hammes Income & Growth Healthcare Fund Op, L.P.?
Hammes Income & Growth Healthcare Fund Op, L.P. reports $216.8 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Hammes Income & Growth Healthcare Fund Op, L.P.?
The stated minimum investment is $5 million.
Who manages Hammes Income & Growth Healthcare Fund Op, L.P.?
Hammes Income & Growth Healthcare Fund Op, L.P. is managed by Hammes Realty Advisors, LLC.
Does Hammes Income & Growth Healthcare Fund Op, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Milwaukee, WI
Service providers
Reported gross assets
$216.8M▲ 24%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.