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
H
Scottsdale, AZ
Service providers
Reported gross assets
$15MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 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.