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| Halifax Investment Management LLC
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|---|---|
| CRD # | 152789 |
| SEC # | 801-71683 |
| CIK # | |
| AUM | $1.6 BB (2024-08-27) |
| Employees | 16 (88% Investors, 0% Brokers) |
| Phone | 919-786-4420 |
| Address | 3605 Glenwood Avenue Raleigh, NC 27612 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Halifax Capital Partners IV-A LP | 2024-08-27 | 125.5 | |
| PE | HCP V CK Co-Investors LP | 2024-03-22 | 5.0 | |
| PE | Halifax Capital Partners V LP | [2023-03-29] | 445.0 | 219.0 |
| PE | HCP IV CDL Co-Investors LP | 2022-03-29 | 14.2 | |
| PE | HCP IV NPPI Co-Investors LP | 2021-03-29 | 61.4 | |
| PE | HCP III Co-Investors-A2 LP | 2019-04-10 | 0.0 | |
| PE | HCP III Co-Investors-B2 Holdings LP | 2019-04-10 | 0.0 | |
| PE | HCP Iii-A2 LP | 2019-03-29 | 0.0 | |
| PE | HCP III-B2 LP | 2019-03-29 | 0.0 | |
| PE | Halifax Capital Partners IV LP | [2017-03-31] | 0.0 | 875.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,570.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,570.1 |
| By Discretionary | ||
| Discretionary | 7 | 1,570.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,570.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,570.1 | |
| Total | 7 | 1,570.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Dupree | 14 | ||
| Michael Marshall | 9 | ||
| Scott Plumridge | 7 | ||
| Kenneth Doyle | 4 | ||
| Brent Williams | 4 | ||
| Christopher Cathcart | 3 | ||
| The Halifax Group LLC | 2 | ||
| Scott van Duinen | 1 | ||
| Arthur High Jr | 1 | ||
| Halifax GenPar IV LP | 1 | ||
| Halifax GenPar III LP | 1 |
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