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| Halle Capital Management LP
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|---|---|
| CRD # | 307156 |
| SEC # | 801-128452 |
| CIK # | |
| AUM | 861.5 M (2026-04-29) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 212-906-4140 |
| Address | 40 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Halle Passco Holdings LLC | [2025-03-31] | 41.7 M | 45.7 M |
| Filed 2026-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Halle Capital Cayman Partner II LLC | [2024-03-28] | 102.8 M | 6.9 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Halle Parachute Holdings Cayman LLC | [2024-03-28] | 102.8 M | 39.7 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Halle Tree Guardians Holdings LLC | [2024-03-28] | 83.6 M | 109.2 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Halle True Environmental Fund LLC | [2023-06-28] | 102.8 M | 146.4 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Halle Capital Partners II LP | [2023-03-30] | 125.1 M | 145.5 M |
| Filed 2024-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Halle Parachute Holdings LLC | [2023-03-30] | 0.1 M | 157.4 M |
| Offered $125,000 · Filed 2022-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | Halle LHP Holdings LLC | [2022-03-30] | 30.4 M | 74.7 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Halle Orion Fund LLC | [2022-03-30] | 0.3 M | |
| Filed 2021-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Halle PSP Fund LLC | [2022-03-30] | 11.1 M | |
| Filed 2021-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 861.5 |
| (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 | 861.5 |
| By Discretionary | ||
| Discretionary | 12 | 861.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 861.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.7 | |
| United States Persons | 814.8 | |
| Total | 12 | 861.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc Ganzi | Executive Officer | 58 | 4 | |
| Jeffrey Ginsberg | Executive Officer | 55 | 4 | |
| Geoffrey Goldschein | Executive Officer | 39 | 4 | |
| Liam Stewart | Executive Officer | 41 | 3 | |
| Steven Sonnenstein | Executive Officer | 11 | 2 | |
| Halle Capital Management LP | Executive Officer | 11 | 2 | |
| Halle Capital Partners GP LLC | Executive Officer | 10 | 2 | |
| Halle Capital Partners II GP LLC | Executive Officer | 5 | 2 | |
| John Gutfreund | Executive Officer | 2 | 2 | |
| Halle Orion Holdings LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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