| Fund ID | 805-3290473420 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Halle Capital Partners II LP | Private Equity | $134.4M |
| Halle Parachute Holdings LLC | Private Equity | $104.9M |
| Halle Rockit Fund LLC | Private Equity | $99.9M |
Halle True Environmental Fund LLC reports $124.1 million in gross assets, among the top 39% of private funds by size.
Halle True Environmental Fund LLC is managed by Halle Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.