Heritage Private Opportunities Portfolio Offshore LP
Hedge FundFund ID 805-3858428318British Virgin Islands
Gross assets
$37.5M
Min. investment
$100K
Beneficial owners
60
Size rank
Top 60%
Audited
Yes
Structure
Feeder
About this fund
Heritage Private Opportunities Portfolio Offshore LP is a hedge fund managed by Heritage Wealth Management, Inc.. The fund reports $37.5 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3858428318 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heritage Private Opportunities Portfolio LP | Hedge | $78.2M |
| Ah Debt Income LP | Other Private | $34.6M |
| Heritage Income Fund LP | Hedge | $31.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Heritage Private Opportunities Portfolio Offshore LP?
Heritage Private Opportunities Portfolio Offshore LP reports $37.5 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Heritage Private Opportunities Portfolio Offshore LP?
The stated minimum investment is $100,000.
Who manages Heritage Private Opportunities Portfolio Offshore LP?
Heritage Private Opportunities Portfolio Offshore LP is managed by Heritage Wealth Management, Inc.
Does Heritage Private Opportunities Portfolio Offshore 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
$37.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.