HALLADOR ALTERNATIVE ASSETS FUND LLC
PFID 805-2361747537
Managed by HALLADOR INVESTMENT ADVISORS, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$210.2M
Min. Investment
$500,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
CBIZ | TOFIAS
PROVIDENCE, Rhode Island, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
SAN FRANCISCO, California, United States
Administrator
S,S AND C TECHNOLOGIES HOLDINGS INC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes