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Heritage-Continental Investors, LLC

Other Private FundFund ID 805-9046336327Delaware, United States
Gross assets
$117K
Min. investment
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Heritage-Continental Investors, LLC is a other private fund managed by New Heritage Capital, LLC. The fund reports $117,351 in gross assets, placing it among the top 98% of private funds by size. 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 ID805-9046336327
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New Heritage Capital Fund IV, LPPrivate Equity$382.6M
New Heritage Capital Fund III, LPPrivate Equity$286.6M
New Heritage Capital Fund Iv-B, LPPrivate Equity$80.5M
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Frequently asked questions

How large is Heritage-Continental Investors, LLC?

Heritage-Continental Investors, LLC reports $117,351 in gross assets, among the top 98% of private funds by size.

Who manages Heritage-Continental Investors, LLC?

Heritage-Continental Investors, LLC is managed by New Heritage Capital, LLC.

Does Heritage-Continental Investors, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$117K▲ 7%
Mar '25 — $109KApr '25 — $109KMay '25 — $109KJun '25 — $109KJul '25 — $109KAug '25 — $109KSep '25 — $109KOct '25 — $109KNov '25 — $109KDec '25 — $109KJan '26 — $109KFeb '26 — $109KMar '26 — $117KApr '26 — $117KMay '26 — $117KJun '26 — $117K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds

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.