Investment adviser · CRD 141335
HALLADOR INVESTMENT ADVISORS, INC.
Investment adviser filing (IA)
RENO, NV, United States · Form ADV filed Sep 4, 2026
- Regulatory AUM
- $271M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $263,351,827 | 97.3% |
| High-net-worth individuals | 8 | $7,292,400 | 2.7% |
| Individuals | 1 | $7,123 | 0.0% |
Filing source
Form ADV 2131081 · Sep 4, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HALLADOR ALTERNATIVE ASSETS FUND LLCOther Private Fund · Last reported Sep 4, 2026$182MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ | TOFIAS
PCAOB 199
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-2361747537
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 2131081 · Sep 4, 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.
HALLADOR BALANCED FUND LLCOther Private Fund · Last reported Sep 4, 2026$36.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ | TOFIAS
PCAOB 199
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-7956388723
- Reported beneficial owners
- 31
- Minimum commitment
- $500K
- Form D file number
- 021-524603
Form ADV 2131081 · Sep 4, 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.
THE HALLADOR OPPORTUNITY FUND, LPHedge Fund · Last reported Sep 4, 2026$32.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ | TOFIAS
PCAOB 199
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5953517245
- Reported beneficial owners
- 23
- Minimum commitment
- $500K
- Form D file number
- 021-320580
Form ADV 2131081 · Sep 4, 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.
HALLADOR HUMMEL CLASS B A LPPrivate Equity Fund · Last reported Sep 4, 2026$15.3MGross asset value
Form D fundraising filings
Panda Power Annex Fund A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ | TOFIAS
PCAOB 199
Fund details & source
- Fund ID
- 805-8728665137
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-245737
Form ADV 2131081 · Sep 4, 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.
HALLADOR HUMMEL CLASS B B LPPrivate Equity Fund · Last reported Sep 4, 2026$7.3MGross asset value
Form D fundraising filings
Panda Power Annex Fund B, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ | TOFIAS
PCAOB 199
Fund details & source
- Fund ID
- 805-8533019265
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-245739
Form ADV 2131081 · Sep 4, 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.
HALLADOR CASH FUND LPOther Private Fund · Last reported Sep 4, 2026$3.67MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ/TOFIAS
PCAOB 199
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6939478240
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 2131081 · Sep 4, 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.
HALLADOR EQUITY FUND LLCPrivate Equity Fund · Last reported Oct 6, 2015$88MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9316155434
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
Form ADV 950354 · Oct 6, 2015 · 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: Sep 4, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
5485 KIETZKE LANERENO, NV, 89511, United States
CRD 141335
Filing source
Form ADV 2131081 · Sep 4, 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.