Palladium Heritage Fund, L.P.
Private Equity FundFund ID 805-9671213337Delaware, United States
Gross assets
$31.5M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Palladium Heritage Fund, L.P. is a private equity fund managed by Palladium Heritage Management, LLC. The fund reports $31.5 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $5 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 | 805-9671213337 |
| 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 |
|---|---|---|
| Palladium Heritage (parallel) Fund, L.P. | Private Equity | $1.1M |
Frequently asked questions
How large is Palladium Heritage Fund, L.P.?
Palladium Heritage Fund, L.P. reports $31.5 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Palladium Heritage Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Palladium Heritage Fund, L.P.?
Palladium Heritage Fund, L.P. is managed by Palladium Heritage Management, LLC.
Does Palladium Heritage Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.5M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons71%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.