| Fund ID | 805-5906476948 |
| 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 | 2% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 8% |
Heritage Holding Fund I, LP reports $222.7 million in gross assets, among the top 29% of private funds by size.
Heritage Holding Fund I, LP is managed by Heritage Holding Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.