CBIZ | TOFIAS
PROVIDENCE, Rhode Island, United States PCAOB Registered
Funds Audited
3
Total GAV
$292.7M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HALLADOR ALTERNATIVE ASSETS FUND LLC | HALLADOR INVESTMENT ADVISORS, INC. | Other Private Fund | $210.2M |
| HALLADOR BALANCED FUND LLC | HALLADOR INVESTMENT ADVISORS, INC. | Other Private Fund | $47.3M |
| THE MOKA FUND LP | HALLADOR INVESTMENT ADVISORS, INC. | Hedge Fund | $35.1M |