DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

HALLE SPECIAL SITUATIONS FUND LLC

advised by HALLE CAPITAL MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4f4fab48-dadb-1017-0375-9dc287a8478a

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2022 to Mar 30, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Halle Special Situations Fund LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Halle Special Situations Fund LLC

Venture fund · shared adv fund id

Private Creditidentity

HALLE SPECIAL SITUATIONS FUND LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HALLE CAPITAL MANAGEMENT LPCRD 307156
Fund type: Private Equity Fund
Latest reported GAV: $1.2Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $1.2M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 6000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-442348an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8839041670

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$1.2M	9	$0	6000.0%	no	HALLE SPECIAL SITUATIONS FUND LLC
Mar 30, 2022	$0	5	$0	0.0%	no	HALLE SPECIAL SITUATIONS FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← HALLE CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 30, 2022 to Mar 30, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f4fab48-dadb-1017-0375-9dc287a8478a
First observed: Mar 30, 2022
Last observed: Mar 30, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HALLE SPECIAL SITUATIONS FUND LLC

advised by HALLE CAPITAL MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4f4fab48-dadb-1017-0375-9dc287a8478a

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$1.2M

6000.0%

HALLE SPECIAL SITUATIONS FUND LLC

Mar 30, 2022

0.0%

HALLE SPECIAL SITUATIONS FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869