| Fund ID | 805-2361747537 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hallador Balanced Fund LLC | Other Private | $47.3M |
| The Moka Fund LP | Hedge | $35.1M |
| Hallador Cash Fund LP | Other Private | $4.3M |
Hallador Alternative Assets Fund LLC reports $210.2 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $500,000.
Hallador Alternative Assets Fund LLC is managed by Hallador Investment Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.