Hfo-Cosmic SPV, LLC
Private Equity FundFund ID 805-2835477317Arizona, United States
Gross assets
$15M
Min. investment
$25K
Beneficial owners
52
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Hfo-Cosmic SPV, LLC is a private equity fund managed by Heritage Family Offices, LLP. The fund reports $15 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2835477317 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Hfo-Cosmic SPV, LLC?
Hfo-Cosmic SPV, LLC reports $15 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Hfo-Cosmic SPV, LLC?
The stated minimum investment is $25,000.
Who manages Hfo-Cosmic SPV, LLC?
Hfo-Cosmic SPV, LLC is managed by Heritage Family Offices, LLP.
Does Hfo-Cosmic SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Scottsdale, AZ
Service providers
Reported gross assets
$15MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.