Ma Endowment Partners, LP
Other Private FundFund ID 805-7668825048Delaware, United States
Gross assets
$75.7M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Ma Endowment Partners, LP is a other private fund managed by Heritage Wealth Advisors, LLC. The fund reports $75.7 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7668825048 |
| Fund type | Other Private Fund — EQUITY FUND (HEDGE FUNDS AND LONG ONLY FUNDS) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heritage Private Fund LP Series 1 | Other Private | $50.1M |
| Heritage Private Fund LP Series 1b | Other Private | $47.5M |
| Heritage Private Fund LP Series 2 | Other Private | $34.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Ma Endowment Partners, LP?
Ma Endowment Partners, LP reports $75.7 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Ma Endowment Partners, LP?
The stated minimum investment is $1 million.
Who manages Ma Endowment Partners, LP?
Ma Endowment Partners, LP is managed by Heritage Wealth Advisors, LLC.
Does Ma Endowment Partners, LP 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
Reported gross assets
$75.7M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.