Smith - Hale Fund LP
Smith - Hale Fund LP is a hedge fund organized in Delaware, United States and advised by Hale Partnership Capital Management, LLC. Its adviser reported $10,897,744 in gross assets for the fund on Form ADV, filed May 1, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $10,897,744As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Prime broker
- Interactive Brokers LLC
- Custodian
- Midland Trust Company; Interactive Brokers LLC
- Adviser
- Hale Partnership Capital Management, LLC · Charlotte, NC · CRD 297174
- Reported on
- May 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Smith - Hale Fund LP
What is the minimum investment for Smith - Hale Fund LP?
According to its adviser's Form ADV filed May 1, 2024, the minimum investment Smith - Hale Fund LP accepts is $100,000.
Who can invest in Smith - Hale Fund LP?
Smith - Hale Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Smith - Hale Fund LP?
Its adviser reported $10,897,744 in gross assets on Form ADV filed May 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Smith - Hale Fund LP?
Smith - Hale Fund LP is advised by Hale Partnership Capital Management, LLC, based in Charlotte, NC.