| Fund ID | 805-9600138550 |
| 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 1 | Other Private | $26.4M |
| Heritage Private Fund LP Series 1b | Other Private | $24.8M |
Heritage Private Fund LP Series 2b reports $3.6 million in gross assets, among the top 87% of private funds by size.
Heritage Private Fund LP Series 2b 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.