Investment adviser · CRD 157865

HIMCO, LLC

Investment adviser filing (IA)

HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC

MORRISTOWN, NJ, United States · Form ADV filed Jun 25, 2026

Regulatory AUM: $726M
Client accounts: 27
Employees: 49
Advisory professionals: 30

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
Pooled investment vehicles	27	$725,702,238	100.0%

Filing source

Form ADV 2110251 · Jun 25, 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

42 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.

HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY FUND LLCReal Estate Fund · Last reported Jun 25, 2026$208MGross asset value

Form D fundraising filings

Hampshire Christie Qualified Opportunity Fund, LLC

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian WEBSTER BANK, N.A. PARAMUS, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-3751385249
Reported beneficial owners: 114
Minimum commitment: $500K
Form D file number: 021-329652

Form ADV 2110251 · Jun 25, 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.

HUH II DIRECT INVESTMENT PARTNERS A LPReal Estate Fund · Last reported Jun 25, 2026$107MGross asset value

Form D fundraising filings

HUH II Direct Investment Partners A, LP

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MORRISTOWN, New Jersey, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2673748542
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-345720

Form ADV 2110251 · Jun 25, 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.

HAMPSHIRE ALLENDALE MF URBAN RENEWAL LLCReal Estate Fund · Last reported Jun 25, 2026$35.9MGross asset value

Form D fundraising filings

Hampshire Allendale MF 2020 LLC

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian OCEANFIRST FINANCIAL CORPORATION TOMS RIVER, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-9110364590
Reported beneficial owners: 20
Minimum commitment: $100K
Form D file number: 021-379315

Form ADV 2110251 · Jun 25, 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.

MONTCLAIR MOB LLCReal Estate Fund · Last reported Jun 25, 2026$29.2MGross asset value

Form D fundraising filings

Montclair MOB LLC

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian FIRST BANK, N.A. LAWRENCEVILLE, New Jersey, United States Related to adviser: No

Custodian WEBSTER BANK, N.A. PARAMUS, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-5266271826
Reported beneficial owners: 31
Minimum commitment: $100K
Form D file number: 021-296245

Form ADV 2110251 · Jun 25, 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.

HAMPSHIRE MONTCLAIR MF 2018 LLCReal Estate Fund · Last reported Jun 25, 2026$23.2MGross asset value

Form D fundraising filings

Hampshire Montclair MF 2018 LLC

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian OCEANFIRST FINANCIAL CORPORATION TOMS RIVER, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7930786935
Reported beneficial owners: 50
Minimum commitment: $100K
Form D file number: 021-329850

Form ADV 2110251 · Jun 25, 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.

21 SOUTH STREET LLCReal Estate Fund · Last reported Jun 25, 2026$21.8MGross asset value

Form D fundraising filings

21 South Street LLC

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7173745315
Reported beneficial owners: 38
Minimum commitment: $100K
Form D file number: 021-349590

Form ADV 2110251 · Jun 25, 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.

49 MARKET STREET LLCReal Estate Fund · Last reported Jun 25, 2026$17.9MGross asset value

Form D fundraising filings

49 Market Street LLC

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-2184853098
Reported beneficial owners: 34
Minimum commitment: $250K
Form D file number: 021-278316

Form ADV 2110251 · Jun 25, 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: Jun 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

21 SOUTH STREET
MORRISTOWN, NJ, 07960, United States

CRD 157865

Filing source

Form ADV 2110251 · Jun 25, 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.