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| Hallstatt Advisors LP
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| |
|---|---|
| CRD # | 319512 |
| SEC # | 801-131222 |
| CIK # | |
| AUM | $67.3 MM (2024-08-29) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-804-9085 |
| Address | 525 West 22nd Street, Apt 2D New York, NY 10011 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hallstatt Master Fund LP | [2022-06-22] | 9.4 | 63.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 67.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 67.3 |
| By Discretionary | ||
| Discretionary | 2 | 67.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 67.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 57.5 | |
| United States Persons | 9.8 | |
| Total | 2 | 67.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Hallstatt Capital GP LLC | 2 | ||
| Hallstatt Advisors LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Risk Paradigm Group LLC
✚
|
MA | 0.1 |
|
Lexion Capital Management LP
✚
|
NY | 0.1 |
|
DARK Horse Capital Management LLC
✚
|
PA | 0.1 |
|
Alexander Capital Advisors LLC
✚
|
CT | 0.1 |
|
Greenwood Investors LLC
✚
|
NY | 0.1 |
|
Gravity Capital Management LLC
✚
|
NY | 0.1 |
|
Mundoval Capital Management Inc
✚
|
CA | 0.1 |
|
180 Degree Capital Corp
✚
|
NJ | 0.1 |
|
Schultze Asset Management LP
✚
|
NY | 0.1 |
|
RDG Capital Management LLC
✚
|
NY | 0.1 |