HAMLIN CAPITAL MANAGEMENT, LLC – investment adviser, $8.71B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,351	$3,783,540,875	43.4%
Investment companies	1	$1,618,763,626	18.6%
Corporations & businesses	220	$1,172,068,108	13.5%
Pooled investment vehicles	23	$1,039,004,169	11.9%
Retirement plans	18	$391,057,062	4.5%
Charities	51	$366,606,555	4.2%
Government entities	17	$203,323,878	2.3%
Individuals	243	$137,758,222	1.6%

Filing source

Form ADV 2070442 · Mar 23, 2026 · Item 5.D

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

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.

HAMLIN INCOME PLUS FUND, LPOther Private Fund · Last reported Mar 23, 2026$295MGross asset value

Form D fundraising filings

Hamlin Income Plus Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Prime broker DB SECURITIES SERVICES NJ INC. JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER, LLP
PCAOB 274

DB SECURITIES SERVICES NJ INC.
CRD 142775 · SEC 8-67490

Fund details & source

Fund ID: 805-4084580969
Reported beneficial owners: 301
Minimum commitment: $500K
Form D file number: 021-535080

Form ADV 2070442 · Mar 23, 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.

HAMLIN YIELD PARTNERS, LPOther Private Fund · Last reported Mar 23, 2026$141MGross asset value

Form D fundraising filings

HAMLIN YIELD PARTNERS LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Prime broker DB SECURITIES SERVICES NJ INC. JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER, LLP
PCAOB 274

DB SECURITIES SERVICES NJ INC.
CRD 142775 · SEC 8-67490

Fund details & source

Fund ID: 805-2126567627
Reported beneficial owners: 86
Minimum commitment: $250K
Form D file number: 021-535081

Form ADV 2070442 · Mar 23, 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.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

640 FIFTH AVENUE, 11TH FLOOR
NEW YORK, NY, 10019, United States

CRD 119278

Filing source

Form ADV 2070442 · Mar 23, 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.