Moontower Heritage I LP
Private Equity FundFund ID 805-1024611130Delaware, United States
Gross assets
$112.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Moontower Heritage I LP is a private equity fund managed by Moontower Asset Management LP. The fund reports $112.9 million in gross assets, placing it among the top 41% of private funds by size. 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 | 805-1024611130 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Moontower Heritage Longhorn I LP | Private Equity | $110.7M |
| Mt Carmel Bixby N LLC | Private Equity | $98.1M |
| Mt Carmel Bixby Pi LLC | Private Equity | $94.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Moontower Heritage I LP?
Moontower Heritage I LP reports $112.9 million in gross assets, among the top 41% of private funds by size.
Who manages Moontower Heritage I LP?
Moontower Heritage I LP is managed by Moontower Asset Management LP.
Does Moontower Heritage I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Austin, TX
Service providers
Reported gross assets
$112.9M▲ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.