Investment adviser · CRD 157220

HALE CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$375M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$374,600,939100.0%
Filing source

Form ADV 2087221 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HALE CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 31, 2026$265MGross asset value

Form D fundraising filings

Hale Capital Partners, LP

Fund administrator IQEQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLC GRAND CAYMAN, Cayman Islands
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLC
PCAOB 1323

CLEAR STREET LLC
SEC 8-69972

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING LLC
SEC 8-17574

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-3846813872
Reported beneficial owners
61
Minimum commitment
$5M
Form D file number
021-128892

Form ADV 2087221 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HALE CAPITAL PARTNERS FUND V, LPPrivate Equity Fund · Last reported Mar 31, 2026$110MGross asset value

Form D fundraising filings

Hale Capital Partners Fund V, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILL, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian PEAPACK PRIVATE BANK & TRUST NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

CLEAR STREET LLC
SEC 8-69972

PEAPACK PRIVATE BANK & TRUST
LEI 549300FZJCP0WM3QJH15

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-4130198464
Reported beneficial owners
110
Minimum commitment
$1M
Form D file number
021-521404

Form ADV 2087221 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EREF-MID II, LLCHedge Fund · Last reported Mar 28, 2018$365KGross asset value
Fund administrator EISNERAMPER LLP MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6843107040
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 1192131 · Mar 28, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INV-MID, LLCHedge Fund · Last reported Mar 28, 2018$103KGross asset value
Fund administrator EISNERAMPER LLP MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-8443010099
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1192131 · Mar 28, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EREF-MID, LLCHedge Fund · Last reported Mar 29, 2016$30KGross asset value
Fund administrator EISNERAMPER LLP MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7187916655
Reported beneficial owners
5
Minimum commitment
$75K

Form ADV 994944 · Mar 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

17 STATE STREET, SUITE 4000
NEW YORK, NY, 10004, United States

CRD 157220

Filing source

Form ADV 2087221 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.