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| Halle Capital Management LP
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| CRD # | 307156 |
| SEC # | 801-128452 |
| CIK # | |
| AUM | $706.4 M (2025-07-08) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-906-4140 |
| Address | 767 5th Avenue New York, NY 10153 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Halle Passco Holdings LLC | [2025-03-31] | 26.2 | 26.2 |
| PE | Halle Capital Cayman Partner II LLC | [2024-03-28] | 80.3 | 6.9 |
| PE | Halle Parachute Holdings Cayman LLC | [2024-03-28] | 80.3 | 32.0 |
| PE | Halle Tree Guardians Holdings LLC | [2024-03-28] | 80.3 | 49.1 |
| PE | Halle True Environmental Fund LLC | [2023-06-28] | 80.3 | 124.1 |
| PE | Halle Capital Partners II LP | [2023-03-30] | 80.3 | 134.4 |
| PE | Halle Parachute Holdings LLC | [2023-03-30] | 0.1 | 104.9 |
| PE | Halle LHP Holdings LLC | [2022-03-30] | 30.4 | 54.4 |
| PE | Halle Orion Fund LLC | [2022-03-30] | 0.0 | 0.3 |
| PE | Halle PSP Fund LLC | [2022-03-30] | 0.0 | 7.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 12 | 706.4 |
| (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 | 12 | 706.4 |
| By Discretionary | ||
| Discretionary | 12 | 706.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 706.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.4 | |
| United States Persons | 667.1 | |
| Total | 12 | 706.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Geoffrey Goldschein | 33 | |||
| Jeffrey Ginsberg | 53 | |||
| Marc Ganzi | 52 | |||
| Liam Stewart | 35 | |||
| Steven Sonnenstein | 11 | |||
| Halle Capital Partners GP LLC | 10 | |||
| Halle Capital Management LP | 10 | |||
| Halle Capital Partners II GP LLC | 4 | |||
| John Gutfreund | 2 | |||
| Halle Orion Holdings LLC | 1 | |||
| View All | ||||
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|---|---|---|
|
Baillie Gifford International LLC
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|
NY | 0.7 |
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Union Park Capital Management LP
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MA | 0.7 |
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Insignia Capital Group LP
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CA | 0.7 |
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Grey Rock Management Partners IV LLC
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TX | 0.7 |
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Falconpoint Capital Partners LLC
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NY | 0.7 |
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Connelly Capital Management LLC
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PR | 0.7 |
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Snowhawk LP
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NY | 0.7 |
|
Sturbridge Capital LLC
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MI | 0.7 |
|
Union Capital Associates LP
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CT | 0.7 |
|
Long ARC Capital LP
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NY | 0.7 |