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Type	Result	AUM

Halo Capital Master Fund I LP
Firm	Halo Capital Fund Management LP ✚
Fund #	805-5997060960
CIK #	0002032581
Sale
Fund	Venture Capital Fund
Phone	6467096761
Address	309, Ugland House Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Halo Capital GP LLC
Custodian	Coinbase Custody Trust Company, Northern Trust International Banking Corporation
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-09-09 (D)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	$55,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	45

Directors	Role	2011 - 2026
Halo Capital Fund Management GP LLC	Executive Officer
Raizada Vaid	Executive Officer
Daniel Howard	Executive Officer
Halo Capital GP LLC	Executive Officer
Halo Capital Fund Management LP	Executive Officer

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