Heritage Bank
Custodian
Private funds
9
Advisory firms
3
About Heritage Bank
Heritage Bank is named as a custodian on Form ADV filings for 9 private funds across 3 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Freestone Advantage Partners III LP | Freestone Capital Management, LLC | $35.2M |
| Oak Harbor Capital Npl VII, LLC | Oak Harbor Capital, LLC | $27.8M |
| Argolica, LLC | Oak Harbor Capital, LLC | $20M |
| Limosa, LLC | Oak Harbor Capital, LLC | $18.7M |
| Fresno Tucson Retirement Investors, LLC | Marshall & Sullivan Inc | $3.9M |
| Southwest Land Development, LLC | Marshall & Sullivan Inc | $3.5M |
Coverage
| As custodian | 9 funds |