Hedge fund profile
Mgen II - Hale Fund, L.P.
Mgen II - Hale Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hale Partnership Capital Management, LLC, based in Charlotte, North Carolina, United States.
$3.8Mgross assets
$100Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2177250845
Reference ID205046
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 03:13:59 PM
Adviser
Hale Partnership Capital Management, LLC
TypeRegistered investment adviser
SEC number801-113387
CRD297174
Regulatory AUM$788.3M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hale Partnership Capital Advisors, LLC
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
EQUITY TRUST COMPANYINTERACTIVE BROKERS LLCTRUIST BANK
Same adviser