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Halle Parachute Holdings (cayman) LLC

Private Equity FundFund ID 805-5331255872Cayman Islands
Gross assets
$39.7M
Min. investment
Beneficial owners
1
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Halle Parachute Holdings (cayman) LLC is a private equity fund managed by Halle Capital Management LP. The fund reports $39.7 million in gross assets, placing it among the top 59% 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 ID805-5331255872
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 Parachute Holdings (cayman) LLC?

Halle Parachute Holdings (cayman) LLC reports $39.7 million in gross assets, among the top 59% of private funds by size.

Who manages Halle Parachute Holdings (cayman) LLC?

Halle Parachute Holdings (cayman) LLC is managed by Halle Capital Management LP.

Does Halle Parachute Holdings (cayman) 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

$39.7M▲ 50%
Mar '25 — $26.4MApr '25 — $32MMay '25 — $32MJun '25 — $32MJul '25 — $32MAug '25 — $32MSep '25 — $32MOct '25 — $32MNov '25 — $32MDec '25 — $32MJan '26 — $32MFeb '26 — $32MMar '26 — $39.7MApr '26 — $39.7MMay '26 — $39.7MJun '26 — $39.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.