| Fund ID | 805-6796913923 |
| Fund type | Other Private Fund — DIVERSIFIED PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ma Endowment Partners, LP | Other Private | $87.1M |
| Heritage Private Fund LP Series 1b | Other Private | $24.8M |
| Ma Real Assets Fund 2, LP | Other Private | $15.4M |
Heritage Private Fund LP Series 1 reports $26.4 million in gross assets, among the top 64% of private funds by size.
Heritage Private Fund LP Series 1 is managed by Heritage Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.