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Halle Lhp Holdings LLC

Private Equity FundFund ID 805-3541644190Delaware, United States
Gross assets
$74.7M
Min. investment
Beneficial owners
39
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Halle Lhp Holdings LLC is a private equity fund managed by Halle Capital Management LP. The fund reports $74.7 million in gross assets, placing it among the top 49% 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 ID805-3541644190
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Halle Rockit Fund LLCPrivate Equity$162.1M
Halle Parachute Holdings LLCPrivate Equity$157.4M
Halle True Environmental Fund LLCPrivate Equity$146.4M
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Frequently asked questions

How large is Halle Lhp Holdings LLC?

Halle Lhp Holdings LLC reports $74.7 million in gross assets, among the top 49% of private funds by size.

Who manages Halle Lhp Holdings LLC?

Halle Lhp Holdings LLC is managed by Halle Capital Management LP.

Does Halle Lhp Holdings LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$74.7M▲ 37%
Mar '25 — $54.4MApr '25 — $54.4MMay '25 — $54.4MJun '25 — $54.4MJul '25 — $54.4MAug '25 — $54.4MSep '25 — $54.4MOct '25 — $54.4MNov '25 — $54.4MDec '25 — $54.4MJan '26 — $54.4MFeb '26 — $54.4MMar '26 — $74.7MApr '26 — $74.7MMay '26 — $74.7MJun '26 — $74.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.