| Fund ID | 805-4424711878 |
| 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 | 45% |
| Owned by non-U.S. persons | 9% |
| 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, LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
New Heritage Capital Fund III SPV, 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.