New Heritage Capital Fund III SPV, LP
Other Private FundFund ID 805-4424711878Delaware, United States
Gross assets
$2.4M
Min. investment
—
Beneficial owners
6
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
New Heritage Capital Fund III SPV, LP is a other private fund managed by New Heritage Capital, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 | 805-4424711878 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Heritage Capital Fund IV, LP | Private Equity | $382.6M |
| New Heritage Capital Fund III, LP | Private Equity | $286.6M |
| New Heritage Capital Fund Iv-B, LP | Private Equity | $80.5M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Heritage Capital Fund III SPV, LP?
New Heritage Capital Fund III SPV, LP reports $2.4 million in gross assets, among the top 90% of private funds by size.
Who manages New Heritage Capital Fund III SPV, LP?
New Heritage Capital Fund III SPV, LP is managed by New Heritage Capital, LLC.
Does New Heritage Capital Fund III SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Boston, MA
Service providers
Reported gross assets
$2.4M▲ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds45%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.