| Fund ID | 805-7681546915 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Heritage Private Opportunities Portfolio LP | Hedge | $62.8M |
| Ah Debt Income LP | Other Private | $32.8M |
| Diversified Private Equity Fund LP | Private Equity | $16M |
Heritage Maritime LP reports $10.5 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $250,000.
Heritage Maritime LP is managed by Heritage Wealth Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.