Hallador Cash Fund LP

Hallador Cash Fund LP is a liquidity fund operated by Hallador Investment Advisors, Inc. and has approximately $5 million in assets. There is currently no minimum investment for Hallador Cash Fund LP. Management owns 50 percent of the fund.

Hallador Cash Fund LP Overview

Fund Type: liquidity  Hallador Cash Fund LP is a liquidity fund

Private Fund ID: 805-6939478240 Hallador Cash Fund LP has a private fund ID of 805-6939478240

Fund Manager: Hallador Investment Advisors, Inc. (Crd# 141335)

Registered Location: California, United States

Total Assets: $5 million

Minimum Investment: $0

Private Funds Managed by Hallador Investment Advisors, Inc. (3): Hallador Cash Fund Lp, Hallador Alternative Assets Fund Llc , Hallador Balanced Fund Llc

Hallador Cash Fund LP Details

Subadviser: No Is Hallador Cash Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hallador Cash Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Hallador Cash Fund LP have a Reg D exemption?

Audited: Yes  Does Hallador Cash Fund LP shave audited financial statements?

Master Fund: Yes  Is Hallador Cash Fund LP a master fund?

Feeder Fund: No  Is Hallador Cash Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hallador Cash Fund LP

Auditor(s): Macias, Gini, O’Connell

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s):

Hallador Cash Fund LP Charts and Graphs

Total AUM: $5 million

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Rank: 24150 out of 30967 registered private funds

Minimum Investment: $0

Hallador Cash Fund LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 50%

Hallador Cash Fund LP is50% owned by its management.

Rank: 3631 out of 30967 registered private funds