| Fund ID | 805-2649618370 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hale Partnership Fund, L.P. | Hedge | $84.4M |
| Hale Icfg Fund, L.P. | Hedge | $73.5M |
| Hale Medical Office Building Fund, L.P. | Real Estate | $20.6M |
Hale Government Building Fund, L.P. reports $15.1 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $500,000.
Hale Government Building Fund, L.P. is managed by Hale Partnership Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.