| Fund ID | 805-1806748522 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Heritage Capital Fund IV, LP | Private Equity | $356.7M |
| New Heritage Capital Fund III, LP | Private Equity | $243M |
| New Heritage Capital Fund Iv-B, LP | Private Equity | $75M |
New Heritage Capital Fund III Spv-2, LP reports $24.4 million in gross assets, among the top 66% of private funds by size.
New Heritage Capital Fund III Spv-2, LP is managed by New Heritage Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.