| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Heritage Private Opportunities Portfolio LP | Hedge | $62.8M | $1M |
| Ah Debt Income LP | Other Private | $32.8M | $250K |
| Diversified Private Equity Fund LP | Private Equity | $16M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Jay Shainberg | Chief Investment Officer | Under 5% | 2025 |
| Gregory Ryan Davis Control | Partner | 5-10% | 2022 |
| Jordan and Jessica Gibbs Family Trust March 31, 2015 Control | Owner | 50-75% | 2021 |
Heritage Wealth Management, Inc. reports $491.2 million in regulatory assets under management on its Form ADV.
Heritage Wealth Management, Inc. manages 5 private funds with combined gross assets of $129.9 million.
Heritage Wealth Management, Inc. reports 9 employees.
Heritage Wealth Management, Inc. is based in San Diego, CA and has been SEC-registered since 2021.
Heritage Wealth Management, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 11440 W. Bernardo Ct., Ste 390, San Diego, CA 92127 |
| Phone | 858-613-9191 |
| Fax | 858-613-9222 |
| Office hours | 5-Sep |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
| Discretionary | $491.2M |
| Non-discretionary | $0 |
| Total (RAUM) | $491.2M |