Halle Tree Guardians Holdings LLC
Private Equity FundFund ID 805-9081206624Delaware, United States
Gross assets
$109.2M
Min. investment
—
Beneficial owners
51
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Halle Tree Guardians Holdings LLC is a private equity fund managed by Halle Capital Management LP. The fund reports $109.2 million in gross assets, placing it among the top 42% 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 | 805-9081206624 |
| 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 Rockit Fund LLC | Private Equity | $162.1M |
| Halle Parachute Holdings LLC | Private Equity | $157.4M |
| Halle True Environmental Fund LLC | Private Equity | $146.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Halle Tree Guardians Holdings LLC?
Halle Tree Guardians Holdings LLC reports $109.2 million in gross assets, among the top 42% of private funds by size.
Who manages Halle Tree Guardians Holdings LLC?
Halle Tree Guardians Holdings LLC is managed by Halle Capital Management LP.
Does Halle Tree Guardians Holdings 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
$109.2M▲ 122%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Investor base
Adviser & related persons22%
Funds of funds4%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.