Heritage Bank
Custodian
Private funds
6
Advisory firms
2
About Heritage Bank
Heritage Bank is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 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 |
| Oak Harbor Capital XII, LLC | Oak Harbor Capital, LLC | $2.7M |
| Arundina, LLC | Oak Harbor Capital, LLC | $1.9M |
Coverage
| As custodian | 6 funds |