DFX Intelligence

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

HALLE CAPITAL CAYMAN PARTNER II LLC

advised by HALLE CAPITAL MANAGEMENT LP

Cayman Islands

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:f71df05f-496e-6f7a-1331-c3d2c9c04e7c

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to May 28, 2024
2 observations

Across DFX

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

Private Equityidentity

Halle Capital Cayman Partner II LLC

Private equity 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: $6.9Mgross asset value on Schedule D 7.B(1), as of 2024-05-28; never fund size
Peak reported GAV: $6.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-461694an 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: Cayman Islands
First reported: Mar 28, 2024
Last reported: May 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3407247351

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
May 28, 2024	$6.9M	2	$0	0.0%	yes	HALLE CAPITAL CAYMAN PARTNER II LLC
Mar 28, 2024	$6.9M	2	$0	0.0%	yes	HALLE CAPITAL CAYMAN PARTNER II 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

Relationships

Advises (1)

← HALLE CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f71df05f-496e-6f7a-1331-c3d2c9c04e7c
First observed: Mar 28, 2024
Last observed: May 28, 2024 28 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 CAPITAL CAYMAN PARTNER II LLC

advised by HALLE CAPITAL MANAGEMENT LP

Cayman Islands

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:f71df05f-496e-6f7a-1331-c3d2c9c04e7c

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 28, 2024

$6.9M

0.0%

yes

HALLE CAPITAL CAYMAN PARTNER II LLC

Mar 28, 2024

$6.9M

0.0%

yes

HALLE CAPITAL CAYMAN PARTNER II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a