Investment adviser · CRD 316850

HALLISER LLC

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.

LOS ANGELES, CA, United States · Form ADV filed May 20, 2024

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

Private funds & service providers

2 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.

HALLISER 1 LPPrivate Equity Fund · Last reported May 20, 2024$30MGross asset value
Fund administrator VISTRA USA, LLC NYC, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NYC, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-1194228146
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1877541 · May 20, 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.

HALLISER 2 LPPrivate Equity Fund · Last reported May 20, 2024$30MGross asset value
Fund administrator VISTRA USA LLC NYC, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NYC, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-1219869752
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1877541 · May 20, 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.

Services & filing details

Most recent filing: May 20, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

304 S BROADWAY, SUITE 340
LOS ANGELES, CA, 90013, United States

CRD 316850

Filing source

Form ADV 1877541 · May 20, 2024 · 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.