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New Heritage Capital Fund Iv-B, LP

Private Equity FundFund ID 805-4950466005Delaware, United States
Gross assets
$80.5M
Min. investment
Beneficial owners
9
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

New Heritage Capital Fund Iv-B, LP is a private equity fund managed by New Heritage Capital, LLC. The fund reports $80.5 million in gross assets, placing it among the top 47% 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 ID805-4950466005
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New Heritage Capital Fund IV, LPPrivate Equity$382.6M
New Heritage Capital Fund III, LPPrivate Equity$286.6M
New Heritage Capital Fund III Spv-2, LPOther Private$33.9M
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Frequently asked questions

How large is New Heritage Capital Fund Iv-B, LP?

New Heritage Capital Fund Iv-B, LP reports $80.5 million in gross assets, among the top 47% of private funds by size.

Who manages New Heritage Capital Fund Iv-B, LP?

New Heritage Capital Fund Iv-B, LP is managed by New Heritage Capital, LLC.

Does New Heritage Capital Fund Iv-B, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
Marketer

Reported gross assets

$80.5M▲ 7%
Mar '25 — $75MApr '25 — $75MMay '25 — $75MJun '25 — $75MJul '25 — $75MAug '25 — $75MSep '25 — $75MOct '25 — $75MNov '25 — $75MDec '25 — $75MJan '26 — $75MFeb '26 — $75MMar '26 — $80.5MApr '26 — $80.5MMay '26 — $80.5MJun '26 — $80.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds33%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.