| Fund ID | 805-9643396870 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| 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 Medical Office Building Fund, L.P. | Real Estate | $20.6M |
| Smith - Hale Fund LP | Hedge | $19.1M |
Hale Icfg Fund, L.P. reports $73.5 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Hale Icfg 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.