Heritage Ins SPV LP
Private Equity FundFund ID 805-1873139828Delaware, United States
Gross assets
$14.4M
Min. investment
$250K
Beneficial owners
13
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Heritage Ins SPV LP is a private equity fund managed by Heritage Wealth Management, Inc.. The fund reports $14.4 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1873139828 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Heritage Ins SPV LP?
Heritage Ins SPV LP reports $14.4 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Heritage Ins SPV LP?
The stated minimum investment is $250,000.
Who manages Heritage Ins SPV LP?
Heritage Ins SPV LP is managed by Heritage Wealth Management, Inc.
Does Heritage Ins SPV 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
None reported
Administrator
Auditor
Reported gross assets
$14.4M▲ 85%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds65%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.