Hallador Cash Fund LP
Other Private FundFund ID 805-6939478240California, United States
Gross assets
$3.7M
Min. investment
—
Beneficial owners
24
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Hallador Cash Fund LP is a other private fund managed by Hallador Investment Advisors, Inc.. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6939478240 |
| Fund type | Other Private Fund — CASH & MONEY MARKET |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hallador Alternative Assets Fund LLC | Other Private | $181.6M |
| Hallador Balanced Fund LLC | Other Private | $36.9M |
| The Hallador Opportunity Fund, LP | Hedge | $32.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hallador Cash Fund LP?
Hallador Cash Fund LP reports $3.7 million in gross assets, among the top 87% of private funds by size.
Who manages Hallador Cash Fund LP?
Hallador Cash Fund LP is managed by Hallador Investment Advisors, Inc.
Does Hallador Cash Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Service providers
Reported gross assets
$3.7M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.