Investment Portfolio
Total
35 S
Active
35 S
Invested (Cost)
$64,410,000
gross · $1,840,286 avg
Total FMV
$78,917,000
gross market
Hale (Live)
$73,362,000
34 deals · live
9/30/2026 NAV
$57,605,000
ties to Dashboard
Unrealized
$14,507,000
Avg Hold
4.1y C
Tier: 1.6
Invested (Cost), Total FMV & Hale (Live) are gross running totals on a live basis — they move intra-month and are not meant to tie to month-end. 9/30/2026 NAV is the reconciled figure that ties to the dollar to the Portfolio Dashboard & allocation reports.
1 un-numbered row hidden — only numbered deals (Col K) are tracked investments; un-numbered rows (tax entities, RE anchors) stay in the DB for other views. Show all
Asset Allocation
·
Excl. Track Sep & intercompany payable legs (receivables only) ·
total
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| Hale Value | % of Total | Deals | Avg / Deal | Distribution | |
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| TOTAL | 100.0% |
— Sub-Type Breakdown
Filters
holdings · one row per investing entity
deals · combined across entity holdings
View:
| # | Tier | Grade | Deal Name | Type | Sub-Type | City/State | Entity | Initial | Total Inv. | Hale | FMV | Gain/Loss | Hold (y) | Status | Manager |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ↳ | — |
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