HALLE CAPITAL MANAGEMENT LP

other names
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Adviser Profile
As of Date 05/28/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 7/31/2023
Other registrations (2)
Former registrations

HALLE CAPITAL MANAGEMENT LP

AUM* 504,745,250
of that, discretionary 504,745,250
Private Fund GAV* 536,293,474 38.55%
Avg Account Size 45,885,932
SMA’s No
Private Funds 11
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$536,293,474

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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.