Ah Debt Income LP
Other Private FundFund ID 805-9891107079Delaware, United States
Gross assets
$34.6M
Min. investment
$250K
Beneficial owners
13
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Ah Debt Income LP is a other private fund managed by Heritage Wealth Management, Inc.. The fund reports $34.6 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9891107079 |
| Fund type | Other Private Fund — SPV FOR INVESTING IN AFFORDABLE HOUSING BONDS) |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heritage Private Opportunities Portfolio LP | Hedge | $78.2M |
| Heritage Private Opportunities Portfolio Offshore LP | Hedge | $37.5M |
| Heritage Income Fund LP | Hedge | $31.5M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ah Debt Income LP?
Ah Debt Income LP reports $34.6 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Ah Debt Income LP?
The stated minimum investment is $250,000.
Who manages Ah Debt Income LP?
Ah Debt Income LP is managed by Heritage Wealth Management, Inc.
Does Ah Debt Income LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
San Diego, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$34.6M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.