Heritage Private Fund LP Series 3
Other Private FundFund ID 805-8791745405Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
13
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Heritage Private Fund LP Series 3 is a other private fund managed by Heritage Wealth Advisors, LLC. 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 | 805-8791745405 |
| 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 | 0% |
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
Who manages Heritage Private Fund LP Series 3?
Heritage Private Fund LP Series 3 is managed by Heritage Wealth Advisors, LLC.
Does Heritage Private Fund LP Series 3 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
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.