Heritage Private Fund LP Series 3b
Other Private FundFund ID 805-5344052912Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
6
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Heritage Private Fund LP Series 3b 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 | 805-5344052912 |
| 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 3b?
Heritage Private Fund LP Series 3b is managed by Heritage Wealth Advisors, LLC.
Does Heritage Private Fund LP Series 3b 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.