Heritage Wealth Management, Inc.
● SEC registered since 2021CRD 316956SEC# 801-122719San Diego, CA
Ranks #3,555 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$643.4M
Fund GAV
$230.3M
Private funds
8
Employees
13
Accounts
226
Location
San Diego, CA
Heritage Wealth Management, Inc. assets under management
Heritage Wealth Management, Inc. is an SEC-registered investment adviser based in San Diego, CA. The firm has been registered since 2021. It reports $643.4 million in regulatory assets under management and employs 13 people. Heritage Wealth Management, Inc. manages 8 private funds with combined gross assets of $230.3 million, including Heritage Private Opportunities Portfolio LP. By regulatory assets, it ranks 3,555 of 6,004 private fund managers.
Heritage Wealth Management, Inc. private funds
8 funds · $230.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Heritage Private Opportunities Portfolio LP | Hedge | $78.2M | $1M |
| Heritage Private Opportunities Portfolio Offshore LP | Hedge | $37.5M | $100K |
| Ah Debt Income LP | Other Private | $34.6M | $250K |
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Join to unlock · $37/moHeritage Wealth Management, Inc. owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Jay Shainberg | Chief Investment Officer | Under 5% | 2025 |
| Gregory Ryan Davis Control | Partner | 5-10% | 2022 |
| Jordan and Jessica Gibbs Family Trust March 31, 2015 Control | Owner | 50-75% | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does Heritage Wealth Management, Inc. manage?
Heritage Wealth Management, Inc. reports $643.4 million in regulatory assets under management on its Form ADV.
How many private funds does Heritage Wealth Management, Inc. manage?
Heritage Wealth Management, Inc. manages 8 private funds with combined gross assets of $230.3 million.
How many employees does Heritage Wealth Management, Inc. have?
Heritage Wealth Management, Inc. reports 13 employees.
Where is Heritage Wealth Management, Inc. located?
Heritage Wealth Management, Inc. is based in San Diego, CA and has been SEC-registered since 2021.
Does Heritage Wealth Management, Inc. disclose fund performance?
Heritage Wealth Management, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 11440 W. Bernardo Ct., Ste 390, San Diego, CA 92127 |
| Phone | 858-613-9191 |
| Fax | 858-613-9222 |
| Office hours | 9-5 |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | No |
Regulatory AUM
$643.4M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 42%
Larger than 58% of 16,271 advisers
AUM vs fund managersTop 59%
Larger than 41% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 34%
More than 66% of 16,825 advisers
Assets under management
$643.4Mregulatory AUM
Discretionary $643.4M
Fund type mix
Private Equity4
Hedge3
Other Private1
Service providers
Auditor
Prime broker
Custodian
Administrator