| Fund ID | 805-7668825048 |
| Fund type | Other Private Fund — EQUITY FUND (HEDGE FUNDS AND LONG ONLY FUNDS) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Fund LP Series 1 | Other Private | $26.4M |
| Heritage Private Fund LP Series 1b | Other Private | $24.8M |
| Ma Real Assets Fund 2, LP | Other Private | $15.4M |
Ma Endowment Partners, LP reports $87.1 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1 million.
Ma Endowment Partners, LP 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.