9AT: HALLE CAPITAL MANAGEMENT LP

other names

HALLE CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	07/08/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	9 13%
of those in investment advisory functions	6
Registration	SEC, Approved, 07/31/2023
Other registrations (2)	SEC, ERA - Withdrawn, 06/28/2023 SEC, ERA - Active, 01/07/2020
Former registrations	HALLE CAPITAL MANAGEMENT LP

AUM^*	706,422,000 83%
of that, discretionary	706,422,000 83%
Private Fund GAV^*	738,411,296 38%
Avg Account Size	58,868,500 22%
SMA’s	No
Private Funds	13
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count13	GAV$738,411,296

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NEW CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund614.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV614.8m	AUM614.8m	#Funds5
Adviser AMERICAN TRIPLE I, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund429.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV429.2m	AUM829.2m	#Funds2
Adviser RIVERCREST CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund279.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV279.1m	AUM335.4m	#Funds3
Adviser CM INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund264.3m	Total Private Fund GAV264.3m	AUM520.3m	#Funds3
Adviser TECHQUITY CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund312.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV312.6m	AUM312.6m	#Funds2
Adviser PIKE STREET CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund411.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV411.2m	AUM411.2m	#Funds6
Adviser LATTICEWORK CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund671.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV671.4m	AUM671.4m	#Funds9
Adviser TOPSPIN MANAGEMENT COMPANY LBO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund430.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV430.4m	AUM492.9m	#Funds13
Adviser GLS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM507.6m	#Funds7
Adviser TRGP INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund468.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV468.2m	AUM471.3m	#Funds11

Brochure Summary

Overview

Halle Capital Management LP (“the “Adviser”) is a Delaware limited partnership that was formed in September 2019. The Adviser is principally owned and controlled by John Peter Gutfreund. The Adviser provides discretionary investment advice to private funds (each a “Private Fund,” or collectively, the “Private Funds”). In addition, from time-to-time the Adviser forms certain co-investment special purpose vehicles (each a “Co-Investment Fund,” or collectively, the “Co-Investment Funds,” and together with the Private Funds, the “Funds”). In the future, the Adviser may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”). References throughout this document to “clients” refer to the Private Funds, Co-Investment Funds, and any other private funds and SMAs that the Adviser may advise in the future. The Adviser also establishes a general partner or acts as managing

member for each Fund that is affiliated with the Adviser (each a “GP/MM”). The Funds are managed in accordance with their own investment objectives, as described in their respective offering documents and/or governing agreements (together, the “Governing Documents”). Investors in the Funds will generally not be permitted to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, the Adviser may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client, and such arrangements will be negotiated on a case-by-case basis. (See Item 16 - Investment Discretion.) The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser managed approximately $504,745,250 of regulatory assets under management on a discretionary basis. The Adviser does not manage any assets on a non-discretionary basis.

HALLE CAPITAL MANAGEMENT LP

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