Ma Real Assets Fund 2, LP
Other Private FundFund ID 805-2885018435Delaware, United States
Gross assets
$12.1M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Ma Real Assets Fund 2, LP is a other private fund managed by Heritage Wealth Advisors, LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 | 805-2885018435 |
| Fund type | Other Private Fund — REAL ASSETS |
| 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 |
|---|---|---|
| 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ma Real Assets Fund 2, LP?
Ma Real Assets Fund 2, LP reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Ma Real Assets Fund 2, LP?
The stated minimum investment is $1 million.
Who manages Ma Real Assets Fund 2, LP?
Ma Real Assets Fund 2, LP is managed by Heritage Wealth Advisors, LLC.
Does Ma Real Assets Fund 2, 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
$12.1M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.