| Fund | Manager | Gross assets |
|---|---|---|
| Heritage Private Fund LP Series 1 | Heritage Wealth Advisors, LLC | $26.4M |
| Heritage Private Fund LP Series 1b | Heritage Wealth Advisors, LLC | $24.8M |
| Arcus Absolute Return Fund, LP | Arcus Capital Partners, LLC | $5.9M |
| As auditor | 6 funds |