| Fund ID | 805-8231205264 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Heritage Healthcare Innovation Fund III, LP | Private Equity | $420.6M |
| Heritage Healthcare Innovation Fund II, LP | Private Equity | $332.7M |
| Heritage Healthcare Innovation Fund IV, LP | Private Equity | $310.2M |
Heritage Group Monogram Holdings, LP reports $16.9 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $10,000.
Heritage Group Monogram Holdings, LP is managed by Hg Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.