Halle Capital Management Lp
- Regulatory AUM
- $862M
- Discretionary
- $862M
- Clients
- 12
- Avg AUM / client
- $71.8M
- Accounts
- 12
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $862M | 100.0% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $536M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Halle Capital Partners Ii Lp | Private Equity Fund | Delaware | $97.8M | 80 |
| Halle Rockit Fund Llc | Private Equity Fund | Delaware | $94.1M | 60 |
| Halle Capital Partners I Lp | Private Equity Fund | Delaware | $69.2M | 45 |
| Halle Parachute Holdings Llc | Private Equity Fund | Delaware | $59.3M | 30 |
| Halle True Environmental Fund Llc | Private Equity Fund | Delaware | $52.9M | 35 |
| Halle Lhp Holdings Llc | Private Equity Fund | Delaware | $47.0M | 25 |
| Halle Tree Guardians Holdings Llc | Private Equity Fund | Delaware | $38.0M | 25 |
| Hcp Rb Holdings Llc | Private Equity Fund | Delaware | $34.8M | 35 |
| Halle Parachute Holdings (Cayman) Llc | Private Equity Fund | Cayman Islands | $24.6M | 1 |
| Halle Psp Fund Llc | Private Equity Fund | Delaware | $11.8M | 25 |
| Halle Capital Cayman Partner Ii Llc | Private Equity Fund | Cayman Islands | $6.9M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gutfreund, John, Peter | Managing Partner Halle Capital Management Lp | Sep 2019 (7y) | 75% or more | |
| Cohen, Bryan, David | Chief Financial Officer, Chief Compliance Officer | Nov 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Halle Capital Management Gp Llc | General Partner Halle Capital Management Lp | Sep 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $536M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Halle Capital Partners Ii Lp | Private Equity Fund | $97.8M | $1.0M | 80 |
| Halle Rockit Fund Llc | Private Equity Fund | $94.1M | $0 | 60 |
| Halle Capital Partners I Lp | Private Equity Fund | $69.2M | $500K | 45 |
| Halle Parachute Holdings Llc | Private Equity Fund | $59.3M | $0 | 30 |
| Halle True Environmental Fund Llc | Private Equity Fund | $52.9M | $0 | 35 |
| Halle Lhp Holdings Llc | Private Equity Fund | $47.0M | $0 | 25 |
| Halle Tree Guardians Holdings Llc | Private Equity Fund | $38.0M | $0 | 25 |
| Hcp Rb Holdings Llc | Private Equity Fund | $34.8M | $0 | 35 |
| Halle Parachute Holdings (Cayman) Llc | Private Equity Fund | $24.6M | $0 | 1 |
| Halle Psp Fund Llc | Private Equity Fund | $11.8M | $0 | 25 |
| Halle Capital Cayman Partner Ii Llc | Private Equity Fund | $6.9M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2026 | 3.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • TRANSACTION, MONITORING, AND STRUCTURING FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.
View current Form ADV (SEC/IAPD) ↗