Heartwood Segregated Model Portfolio Companies SPC
Other Private FundFund ID 805-7546449183Cayman Islands
Gross assets
$10.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Heartwood Segregated Model Portfolio Companies SPC is a other private fund managed by Heartwood Funds, LLC. The fund reports $10.1 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 | 805-7546449183 |
| Fund type | Other Private Fund — GLOBAL ALLOCATION |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Sanlamallianz Africa Equity Fund, Ltd | Other Private | $78.8M |
Frequently asked questions
How large is Heartwood Segregated Model Portfolio Companies SPC?
Heartwood Segregated Model Portfolio Companies SPC reports $10.1 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Heartwood Segregated Model Portfolio Companies SPC?
The stated minimum investment is $100,000.
Who manages Heartwood Segregated Model Portfolio Companies SPC?
Heartwood Segregated Model Portfolio Companies SPC is managed by Heartwood Funds, LLC.
Does Heartwood Segregated Model Portfolio Companies SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$10.1M▼ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.