Halle Rockit Fund LLC
Private Equity FundFund ID 805-8668338524Delaware, United States
Gross assets
$162.1M
Min. investment
—
Beneficial owners
69
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Halle Rockit Fund LLC is a private equity fund managed by Halle Capital Management LP. The fund reports $162.1 million in gross assets, placing it among the top 35% 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 | 805-8668338524 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Halle Parachute Holdings LLC | Private Equity | $157.4M |
| Halle True Environmental Fund LLC | Private Equity | $146.4M |
| Halle Capital Partners II LP | Private Equity | $145.5M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Halle Rockit Fund LLC?
Halle Rockit Fund LLC reports $162.1 million in gross assets, among the top 35% of private funds by size.
Who manages Halle Rockit Fund LLC?
Halle Rockit Fund LLC is managed by Halle Capital Management LP.
Does Halle Rockit Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$162.1M▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons35%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.