HOHIMER WEALTH MANAGEMENT, LLC – investment adviser, $1.26B 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	179	$930,956,076	74.1%
Individuals	356	$194,302,690	15.5%
Corporations & businesses	32	$93,112,823	7.4%
Pooled investment vehicles	2	$19,051,158	1.5%
Charities	10	$18,491,608	1.5%

Filing source

Form ADV 2121959 · Jul 24, 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.

US AFFORDABLE HOUSING FUND 1 LPReal Estate Fund · Last reported Jul 24, 2026$12.4MGross asset value

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor TAIT WELLER & BAKER, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. WESLAKE, Texas, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States

Provider details

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

TAIT WELLER & BAKER, LLP
PCAOB 445

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-8001948101
Reported beneficial owners: 12
Minimum commitment: $100K

Form ADV 2121959 · Jul 24, 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.

US RESIDENTIAL DEVELOPMENT FUNDReal Estate Fund · Last reported Jul 24, 2026$6.44MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States

Provider details

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

TAIT WELLER
PCAOB 445

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-6538425625
Reported beneficial owners: 24
Minimum commitment: $100K

Form ADV 2121959 · Jul 24, 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: Jul 24, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

ONE UNION SQUARE, 600 UNIVERSITY STREET, SUITE 2401
SEATTLE, WA, 98101, United States

CRD 300140

Filing source

Form ADV 2121959 · Jul 24, 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.