Heritage Private Fund LP Series 2
Other Private FundFund ID 805-7752915199Delaware, United States
Gross assets
$34.2M
Min. investment
—
Beneficial owners
37
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Heritage Private Fund LP Series 2 is a other private fund managed by Heritage Wealth Advisors, LLC. The fund reports $34.2 million in gross assets, placing it among the top 61% 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 | 805-7752915199 |
| 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 1 | Other Private | $50.1M |
| Heritage Private Fund LP Series 1b | Other Private | $47.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Heritage Private Fund LP Series 2?
Heritage Private Fund LP Series 2 reports $34.2 million in gross assets, among the top 61% of private funds by size.
Who manages Heritage Private Fund LP Series 2?
Heritage Private Fund LP Series 2 is managed by Heritage Wealth Advisors, LLC.
Does Heritage Private Fund LP Series 2 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Richmond, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$34.2M▲ 739%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 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.