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CRD 141335
RENO, NV
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HALLADOR ALTERNATIVE ASSETS FUND LLC | Other Private Fund | $176M | Mar 28, 2024 | 3 | Mar 30, 2012 | reported | n/a |
| HALLADOR EQUITY FUND LLC | Private Equity Fund | $88.0M | Oct 6, 2015 | 15 | Mar 30, 2012 | dropped | n/a |
| HALLADOR BALANCED FUND LLC | Other Private Fund | $82.2M | Mar 28, 2024 | 31 | Mar 30, 2012 | reported | n/a |
| THE MOKA FUND LP | Hedge Fund | $28.6M | Mar 28, 2024 | 19 | Mar 6, 2019 | reported | n/a |
| HALLADOR CASH FUND LP | Liquidity Fund | $4.8M | Mar 28, 2024 | 23 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HARDIE, DAVID, CLYDE | EXECUTIVE CHAIRMAN OF THE BOARD | E | yes | 05/2004 | Mar 30, 2012 | Mar 28, 2024 |
| HOURIGAN, AILEEN, MARGARET | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | Na | yes | 06/2018 | Mar 6, 2019 | Mar 28, 2024 |
| LEARY, KEVIN, DANIEL | PRESIDENT AND CEO | Na | yes | 06/2018 | Sep 3, 2015 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HALLADOR MANAGEMENT LLC | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Westport | Ct | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $271M | $271M | 9 | 4 | 2 | 6 | n/a |
| 2024 | Mar 31, 2025 | $315M | $315M | 9 | 5 | 2 | 4 | n/a |
| 2023 | Mar 28, 2024 | $307M | $307M | 10 | 4 | 1 | 4 | $291M |
| 2022 | Mar 31, 2023 | $296M | $296M | 8 | 4 | 1 | 4 | $280M |
| 2021 | Mar 31, 2022 | $354M | $354M | 7 | 4 | 1 | 4 | $337M |
| 2020 | Mar 29, 2021 | $282M | $282M | 8 | 4 | 1 | 4 | $275M |
| 2019 | Mar 27, 2020 | $268M | $268M | 7 | 3 | 0 | 4 | $256M |
| 2018 | Mar 6, 2019 | $245M | $245M | 7 | 3 | 0 | 4 | $231M |
| 2017 | Mar 30, 2018 | $259M | $259M | 7 | 3 | 0 | 3 | $239M |
| 2016 | Mar 28, 2017 | $240M | $240M | 7 | 3 | n/a | 3 | $238M |
| 2015 | Mar 30, 2016 | $234M | $234M | 7 | 3 | n/a | 3 | $226M |
| 2014 | Mar 26, 2015 | $426M | $426M | 8 | 3 | n/a | 4 | $409M |
| 2013 | Mar 13, 2014 | $403M | $403M | 2 | 2 | n/a | 4 | $379M |
| 2012 | Mar 27, 2013 | $378M | $378M | 2 | 2 | n/a | 4 | $266M |
| 2011 | Mar 30, 2012 | $359M | $359M | n/a | n/a | n/a | 4 | $250M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $271M | $315M | -14.2% | $296M | -2.9% | 9 | 9 | 2 | 2 |