Apptronik 2.3b LLC
Private Equity FundFund ID 805-1426116204Delaware, United States
Gross assets
$10M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Apptronik 2.3b LLC is a private equity fund managed by Heritage Oak Wealth Advisors LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1426116204 |
| Fund type | Private Equity Fund |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hope 1x Holdings a Series of Cgf2021 LLC | Private Equity | $1.3M |
| Hope Apptronik Sept 2025, a Series of Cgf2021 LLC | Private Equity | $925K |
| Hope Spacex Feb 2026, a Series of Cgf2021 LLC | Private Equity | $598K |
Frequently asked questions
How large is Apptronik 2.3b LLC?
Apptronik 2.3b LLC reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Apptronik 2.3b LLC?
The stated minimum investment is $100,000.
Who manages Apptronik 2.3b LLC?
Apptronik 2.3b LLC is managed by Heritage Oak Wealth Advisors LLC.
Does Apptronik 2.3b LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Santa Rosa Beach, FL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$10MNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.