Halliser 2 LP
Halliser 2 LP is a private equity fund organized in Delaware, United States and advised by Halliser LLC. Its adviser reported $30,000,000 in gross assets for the fund on Form ADV, filed May 20, 2024. It reported 5 beneficial owners, about 50% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $30,000,000As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Marcum LLP
- Administrator
- Vistra USA LLC
- Adviser
- Halliser LLC · LOS Angeles, CA · CRD 316850
- Reported on
- May 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Halliser 2 LP
What is the minimum investment for Halliser 2 LP?
Its adviser's Form ADV, filed May 20, 2024, does not set a minimum investment for Halliser 2 LP. The offering documents may still require one.
Who can invest in Halliser 2 LP?
Halliser 2 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Halliser 2 LP?
Its adviser reported $30,000,000 in gross assets on Form ADV filed May 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Halliser 2 LP?
Halliser 2 LP is advised by Halliser LLC, based in LOS Angeles, CA.
Who are Halliser 2 LP's service providers?
Its Form ADV lists Marcum LLP as auditor and Vistra USA LLC as administrator.