Mgen II - Hale Fund, L.P.
Hedge FundFund ID 805-2177250845Delaware, United States
Gross assets
$3.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Mgen II - Hale Fund, L.P. is a hedge fund managed by Hale Partnership Capital Management, LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2177250845 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hale Partnership Fund, L.P. | Hedge | $107.8M |
| Hale Icfg Fund, L.P. | Hedge | $99.5M |
| Hale Medical Office Building Fund, L.P. | Real Estate | $15.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mgen II - Hale Fund, L.P.?
Mgen II - Hale Fund, L.P. reports $3.8 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Mgen II - Hale Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Mgen II - Hale Fund, L.P.?
Mgen II - Hale Fund, L.P. is managed by Hale Partnership Capital Management, LLC.
Does Mgen II - Hale Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Charlotte, NC
Service providers
Reported gross assets
$3.8M▲ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.