Heritage Income Fund LP
Hedge FundFund ID 805-2581075271Delaware, United States
Gross assets
$31.5M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Heritage Income Fund LP is a hedge fund managed by Heritage Wealth Management, Inc.. The fund reports $31.5 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2581075271 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heritage Private Opportunities Portfolio LP | Hedge | $78.2M |
| Heritage Private Opportunities Portfolio Offshore LP | Hedge | $37.5M |
| Ah Debt Income LP | Other Private | $34.6M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Heritage Income Fund LP?
Heritage Income Fund LP reports $31.5 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Heritage Income Fund LP?
The stated minimum investment is $1 million.
Who manages Heritage Income Fund LP?
Heritage Income Fund LP is managed by Heritage Wealth Management, Inc.
Does Heritage Income Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
San Diego, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.