DFX Intelligence
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Reading the graph
advised by HALE CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $191M | 64 | $5.0M | 1500.0% | yes | HALE CAPITAL PARTNERS, LP |
| Apr 3, 2023 | $194M | 61 | $5.0M | 1400.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $194M | 61 | $5.0M | 1400.0% | yes | HALE CAPITAL PARTNERS, LP |
| Oct 18, 2022 | $187M | 57 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 30, 2022 | $187M | 57 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 31, 2021 | $159M | 57 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 26, 2021 | $159M | 57 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Dec 14, 2020 | $110M | 54 | $5.0M | 1000.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 30, 2020 | $110M | 54 | $5.0M | 1000.0% | yes | HALE CAPITAL PARTNERS, LP |
| Sep 30, 2019 | $152M | 56 | $5.0M | 1000.0% | yes | HALE CAPITAL PARTNERS, LP |
| Apr 30, 2019 | $152M | 56 | $5.0M | 1000.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 28, 2019 | $152M | 56 | $5.0M | 1000.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 28, 2018 | $157M | 54 | $5.0M | 800.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 31, 2017 | $162M | 54 | $5.0M | 800.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 29, 2016 | $145M | 54 | $5.0M | 700.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 25, 2015 | $163M | 54 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Dec 15, 2014 | $173M | 54 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Nov 5, 2014 | $173M | 54 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 31, 2014 | $173M | 54 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Mar 26, 2014 | $173M | 54 | $5.0M | 1300.0% | yes | HALE CAPITAL PARTNERS, LP |
| Feb 7, 2014 | $171M | 54 | $5.0M | 600.0% | yes | HALE CAPITAL PARTNERS, LP |
| Apr 24, 2013 | $171M | 54 | $5.0M | 600.0% | yes | HALE CAPITAL PARTNERS, LP |
| Apr 1, 2013 | $171M | 54 | $5.0M | 600.0% | yes | HALE CAPITAL PARTNERS, LP |
| Feb 14, 2012 | $164M | 50 | $5.0M | 400.0% | yes | HALE CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COWEN PRIME SERVICES LLC | COWEN PRIME SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |