Hallador Alternative Assets Fund LLC

Hallador Alternative Assets Fund LLC is a other private fund operated by Hallador Investment Advisors, Inc. and has approximately $132 million in assets. The current minimum investment for Hallador Alternative Assets Fund LLC is $500000. Management owns 40 percent of the fund.

Hallador Alternative Assets Fund LLC Overview

Fund Type: other private  Hallador Alternative Assets Fund LLC is a other private fund

Private Fund ID: 805-2361747537 Hallador Alternative Assets Fund LLC has a private fund ID of 805-2361747537

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

Registered Location: Delaware, United States

Total Assets: $132 million

Minimum Investment: $500000

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

Hallador Alternative Assets Fund LLC Details

Subadviser: No Is Hallador Alternative Assets Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hallador Alternative Assets Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Hallador Alternative Assets Fund LLC have a Reg D exemption?

Audited: Yes  Does Hallador Alternative Assets Fund LLC shave audited financial statements?

Master Fund: Yes  Is Hallador Alternative Assets Fund LLC a master fund?

Feeder Fund: No  Is Hallador Alternative Assets Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hallador Alternative Assets Fund LLC

Auditor(s): Cbiz | Tofias

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s): Conifer Asset Solutions LLC

Hallador Alternative Assets Fund LLC Charts and Graphs

Total AUM: $132 million

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Rank: 9106 out of 30967 registered private funds

Minimum Investment: $500000

Hallador Alternative Assets Fund LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 40%

Hallador Alternative Assets Fund LLC is40% owned by its management.

Rank: 4238 out of 30967 registered private funds