Investment adviser · CRD 297174

HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $788M
Client accounts: 11
Employees: 2
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	2	$466,454,252	59.2%
Pooled investment vehicles	7	$275,078,900	34.9%
Corporations & businesses	1	$35,822,718	4.5%
Charities	1	$10,929,796	1.4%

Filing source

Form ADV 2084207 · 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

8 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 PARTNERSHIP FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$108MGross asset value

Form D fundraising filings

Hale Partnership Fund, L.P.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY, N.A. NORTHBROOK, Illinois, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ELLIOTT DAVIS, LLC
PCAOB 149

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK AND TRUST COMPANY, N.A.
LEI CLHA5EVJO4FMZ2WOBV70

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-8690481440
Reported beneficial owners: 40
Minimum commitment: $250K
Form D file number: 021-145928

Form ADV 2084207 · 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 ICFG FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$99.5MGross asset value

Auditor ELLIOT DAVIS LLC CHATTANOOGA, Tennessee, United States

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ELLIOT DAVIS LLC
PCAOB 149

INTERACTIVE BROKERS LLC
SEC 8-47257

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9643396870
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2084207 · 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 MEDICAL OFFICE BUILDING FUND, L.P.Real Estate Fund · Last reported Mar 31, 2026$15.9MGross asset value

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Fund details & source

Fund ID: 805-9495741882
Reported beneficial owners: 49
Minimum commitment: $100K

Form ADV 2084207 · 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.

DICKINSON-HALE FUND LPHedge Fund · Last reported Mar 31, 2026$12.8MGross asset value

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5018028276
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2084207 · 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 GOVERNMENT BUILDING FUND, L.P.Real Estate Fund · Last reported Mar 31, 2026$8.5MGross asset value

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Fund details & source

Fund ID: 805-2649618370
Reported beneficial owners: 28
Minimum commitment: $500K

Form ADV 2084207 · 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.

MGEN II - HALE FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$3.79MGross asset value

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2177250845
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2084207 · 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.

SMITH - HALE FUND LPHedge Fund · Last reported Mar 31, 2026$2.01MGross asset value

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4899287932
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2084207 · 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.

Services & filing details

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

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4350 CONGRESS STREET, SUITE 580
CHARLOTTE, NC, 28209, United States

CRD 297174

Filing source

Form ADV 2084207 · 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.