Manager · SEC CRD 137484
Heritage
Private Equity
Funds with performance
1
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$4.86B
As of 2026-10-29
Funds
Funds managed by Heritage
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Heritage Fund III, L.P. | Private Equity | Buyout | North America | 1999 | -23.5% | 0.50x | 0.48x | 2026-03-31 | — | 2 |
LP Investors
Limited partners invested in Heritage funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Daniels Fund | foundation | — | 1 |
| Washington State Investment Board | public_pension | WA | 1 |