Investment adviser · CRD 334506

HALO CAPITAL FUND MANAGEMENT LP

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.

NEW YORK, NY, United States · Form ADV filed Mar 17, 2026

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

Private funds & service providers

1 Private fund

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

HALO CAPITAL MASTER FUND I LPVenture Capital Fund · Last reported Mar 17, 2026$29MGross asset value

Feeder funds

Fund administrator NAV FUND ADMINSTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI CNORUS33

Fund details & source
Fund ID
805-5997060960
Reported beneficial owners
45
Minimum commitment
$250K
Form D file number
021-523514

Form ADV 2046507 · Mar 17, 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.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

379 WEST BROADWAY, SUITE 324
NEW YORK, NY, 10012, United States

CRD 334506

Filing source

Form ADV 2046507 · Mar 17, 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.