| Fund | Manager | Gross assets |
|---|---|---|
| Hallador Alternative Assets Fund LLC | Hallador Investment Advisors, Inc. | $210.2M |
| Hallador Balanced Fund LLC | Hallador Investment Advisors, Inc. | $47.3M |
| The Moka Fund LP | Hallador Investment Advisors, Inc. | $35.1M |
| As administrator | 3 funds |