Heartwood CV Manager I, LP
Private Equity FundFund ID 805-3357249763Delaware, United States
Gross assets
$208.4M
Min. investment
$100K
Beneficial owners
84
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Heartwood CV Manager I, LP is a private equity fund managed by Heartwood Partners, LLC. The fund reports $208.4 million in gross assets, placing it among the top 31% 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 | 805-3357249763 |
| Fund type | Private Equity Fund |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heartwood Partners IV, LP | Private Equity | $534.7M |
| Heartwood Partners III, L.P. | Private Equity | $339.8M |
| Cp Puma, LLC | Private Equity | $190.1M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Heartwood CV Manager I, LP?
Heartwood CV Manager I, LP reports $208.4 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Heartwood CV Manager I, LP?
The stated minimum investment is $100,000.
Who manages Heartwood CV Manager I, LP?
Heartwood CV Manager I, LP is managed by Heartwood Partners, LLC.
Does Heartwood CV Manager I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Norwalk, CT
Service providers
Reported gross assets
$208.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.