| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sanlamallianz Africa Equity Fund, Ltd | Other Private | $62.7M | $5M |
| Heartwood Segregated Model Portfolio Companies SPC | Other Private | $10M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Gregory John Stitt Control | Managing Director/Chief Investment Officer/Chief Compliance Officer/Managing Member | Over 75% | 2025 |
Heartwood Funds, LLC reports $292.2 million in regulatory assets under management on its Form ADV.
Heartwood Funds, LLC manages 2 private funds with combined gross assets of $72.7 million.
Heartwood Funds, LLC reports 3 employees.
Heartwood Funds, LLC is based in New York, NY and has been SEC-registered since 2006.
Heartwood Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 48 Wall Street, Suite 1100, New York, NY 10005 |
| Phone | 212-918-4706 |
| Fax | 212-918-4708 |
| Office hours | 8:30 - 5:30 Est |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1532472 |
| Discloses disciplinary history | No |
| Discretionary | $72.6M |
| Non-discretionary | $219.6M |
| Total (RAUM) | $292.2M |