Investment adviser · CRD 162602

HALDER

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HALDER GMBH

FRANKFURT AM MAIN, Germany · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HALDER GERMANY II GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2026$38.9MGross asset value

Feeder funds

  • HALDER GERMANY II FEEDER FUND
Fund administrator CAP4CAP GMBH & CO. KG FRANKFURT AM MAIN, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT FRANKFURT AM MAIN, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8758710163
Reported beneficial owners
18
Minimum commitment
$12M

Form ADV 2080778 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HALDER GERMANY II GMBH & CO. KGPrivate Equity Fund · Last reported Feb 19, 2024$118MGross asset value
Fund administrator CAP4CAP GMBH & CO. KG FRANKFURT AM MAIN, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT FRANKFURT AM MAIN, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3160549390
Reported beneficial owners
18
Minimum commitment
$12M

Form ADV 1822042 · Feb 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HALDER-GIMV GERMANY A C.V.Private Equity Fund · Last reported Mar 15, 2022$0Gross asset value
Fund administrator HALDER-GIMV GERMANY MANAGEMENT B.V. DEN HAAG, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACOUNTANTANS NV. ROTTERDAM, Netherlands
Custodian HALDER-GIMV GERMANY CUSTODIAN A B.V. DEN HAAG, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1147664901
Reported beneficial owners
11
Minimum commitment
$6M

Form ADV 1581691 · Mar 15, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HALDER-GIMV GERMANY B C.V.Private Equity Fund · Last reported Mar 15, 2022$0Gross asset value
Fund administrator HALDER-GIMV GERMANY MANAGEMENT B.V. DEN HAAG, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. ROTTERDAM, Netherlands
Custodian HALDER-GIMV GERMANY CUSTODIAN B B.V. DEN HAAG, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4928968160
Reported beneficial owners
8
Minimum commitment
$6M

Form ADV 1581691 · Mar 15, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GUIOLLETTSTRASSE, 48
FRANKFURT AM MAIN, 60325, Germany

CRD 162602

Filing source

Form ADV 2080778 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.