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| Happy Holidays!! thanks for using AUM13F!! |
| Hale Partnership Capital Management LLC
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| CRD # | 297174 |
| SEC # | 801-113387 |
| CIK # | 0001602824 |
| AUM | $642.9 M (2025-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 336-552-6228 |
| Address | 2115 E 7th Street Charlotte, NC 28204 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hale ICFG Fund LP | 2023-03-31 | 73.5 | |
| HF | Dickinson-Hale Fund LP | 2021-03-30 | 9.0 | |
| RE | Hale Government Building Fund LP | 2020-03-30 | 15.1 | |
| HF | Smith - Hale Fund LP | 2020-03-30 | 19.1 | |
| HF | Clark-Hale Fund LP | 2018-05-04 | 6.1 | |
| RE | Hale Medical Office Building Fund LP | 2018-05-04 | 20.6 | |
| HF | Hale Partnership Fund LP | [2018-05-04] | 0.0 | 84.4 |
| HF | MGEN II - Hale Fund LP | 2018-05-04 | 2.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 230.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 10.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 402.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 642.9 |
| By Discretionary | ||
| Discretionary | 11 | 642.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 642.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 642.9 | |
| Total | 11 | 642.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steve Hale | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001602824] | |
| 4 | [0001602824] | |
| SC 13D | [0001602824] | |
| SC 13G | [0001602824] |
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|---|---|---|
|
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✚
|
FL | 0.9 |
|
The Magnolia Group LLC
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NE | 0.8 |
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Atlantic Creek Investment Management LLC
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NY | 0.6 |
|
American Mortgage Investment Partners Management LLC
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CA | 0.6 |
|
Pembrook Capital Management LLC
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NY | 0.5 |
|
EMET Capital Management LLC
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NY | 0.5 |
|
Consilium Investment Management LLC
✚
|
FL | 0.5 |
|
NW1 Partners US LLC
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|
0.5 | |
|
SAG Harbor Capital Management LLC
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|
NY | 0.5 |
|
Lucerne Capital Management LP
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|
CT | 0.4 |