| Fund ID | 805-5657560316 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Heritage Healthcare Innovation Fund III, LP | Private Equity | $420.6M |
| Heritage Healthcare Innovation Fund IV, LP | Private Equity | $310.2M |
| Heritage Healthcare Innovation Fund, LP | Private Equity | $39.2M |
Heritage Healthcare Innovation Fund II, LP reports $332.7 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Heritage Healthcare Innovation Fund II, 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.