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Heritage Holding Fund I, LP

Private Equity FundFund ID 805-5906476948Delaware, United States
Gross assets
$238.1M
Min. investment
—
Beneficial owners
54
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Heritage Holding Fund I, LP is a private equity fund managed by Heritage Holding Management, LP. The fund reports $238.1 million in gross assets, placing it among the top 29% 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 ID805-5906476948
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Heritage Search Partners 2, LPPrivate Equity$39.5M

Frequently asked questions

How large is Heritage Holding Fund I, LP?

Heritage Holding Fund I, LP reports $238.1 million in gross assets, among the top 29% of private funds by size.

Who manages Heritage Holding Fund I, LP?

Heritage Holding Fund I, LP is managed by Heritage Holding Management, LP.

Does Heritage Holding Fund I, LP disclose returns?

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

Manager

H

Service providers

Prime broker
None reported
Custodian
Citizens Bank N a
Administrator
Petra Funds Group
Auditor
Cbiz Cpas P C

Reported gross assets

$238.1M▲ 7%
Mar '25 — $222.7MApr '25 — $222.7MMay '25 — $222.7MJun '25 — $222.7MJul '25 — $222.7MAug '25 — $222.7MSep '25 — $222.7MOct '25 — $222.7MNov '25 — $222.7MDec '25 — $222.7MJan '26 — $222.7MFeb '26 — $222.7MMar '26 — $238.1MApr '26 — $238.1MMay '26 — $238.1MJun '26 — $238.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds3%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.