Heritage Private Fund LP Series 1
Other Private FundFund ID 805-6796913923Delaware, United States
Gross assets
$50.1M
Min. investment
—
Beneficial owners
35
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Heritage Private Fund LP Series 1 is a other private fund managed by Heritage Wealth Advisors, LLC. The fund reports $50.1 million in gross assets, placing it among the top 55% 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 ID | 805-6796913923 |
| Fund type | Other Private Fund — DIVERSIFIED PRIVATE FUND |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ma Endowment Partners, LP | Other Private | $75.7M |
| Heritage Private Fund LP Series 1b | Other Private | $47.5M |
| Heritage Private Fund LP Series 2 | Other Private | $34.2M |
| Heritage Private Fund LP Series 2b | Other Private | $33M |
| Ma Real Assets Fund 2, LP | Other Private | $12.1M |
| Ma Investors Fund 1, LLC | Other Private | $2.8M |
Frequently asked questions
How large is Heritage Private Fund LP Series 1?
Heritage Private Fund LP Series 1 reports $50.1 million in gross assets, among the top 55% of private funds by size.
Who manages Heritage Private Fund LP Series 1?
Heritage Private Fund LP Series 1 is managed by Heritage Wealth Advisors, LLC.
Does Heritage Private Fund LP Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Richmond, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$50.1M▲ 89%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,940 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.