Investment adviser · CRD 291683

HAMILTON ASSET ADVISERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMILTON ASSET ADVISERS, LLC

YARDLEY, PA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAMILTON REAL ESTATE FUND III, LLCReal Estate Fund · Last reported Mar 31, 2026$19MGross asset value

Form D fundraising filings

MAR Systems, Inc.

Fund administrator INTERNATIONAL FUND MANAGEMENT CORP FLEMINGTON, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian CAPITAL BANK NA ROCKVILLE, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE & COMPANY
PCAOB 169

Fund details & source
Fund ID
805-8187069138
Reported beneficial owners
79
Minimum commitment
$100K
Form D file number
021-200108

Form ADV 2089783 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAMILTON OPPORTUNISTIC CREDIT FUNDHedge Fund · Last reported Mar 29, 2024$4.2MGross asset value

Form D fundraising filings

Hamilton Opportunistic Credit Fund, LP

Fund administrator INTERNATIONAL FUND MANAGEMENT FLEMINGTON, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian INTERACTIVE BROKERS, LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERNATIONAL FUND MANAGEMENT FLEMINGTON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE & COMPANY
PCAOB 169

Fund details & source
Fund ID
805-7153131081
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-300096

Form ADV 1859601 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

37 S DELAWARE AVE, STE 1
YARDLEY, PA, 19067, United States

CRD 291683

Filing source

Form ADV 2089783 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.