| Fund ID | 805-6939478240 |
| Fund type | Other Private Fund — CASH & MONEY MARKET |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Alternative Assets Fund LLC | Other Private | $210.2M |
| Hallador Balanced Fund LLC | Other Private | $47.3M |
| The Moka Fund LP | Hedge | $35.1M |
Hallador Cash Fund LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
Hallador Cash Fund LP 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.