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| Heartwood Partners LLC
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| |
|---|---|
| CRD # | 313052 |
| SEC # | 801-120555 |
| CIK # | |
| AUM | $1.4 BB (2024-03-27) |
| Employees | 24 (83% Investors, 0% Brokers) |
| Phone | 203-625-0770 |
| Address | 301 Merritt 7 Norwalk, CT 06851 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | HWP Prime LLC | 2024-03-27 | 36.9 | |
| PE | HWP Boost LLC | 2023-03-31 | 76.1 | |
| PE | HWP Sage LLC | 2023-03-31 | 63.0 | |
| PE | HWP Core LLC | 2022-03-31 | 54.2 | |
| PE | HWP Green LLC | 2022-03-31 | 104.6 | |
| PE | CP PUMA LLC | 2021-03-29 | 123.6 | |
| PE | HWP Eagle LLC | 2021-03-29 | 19.6 | |
| PE | Heartwood Partners IV LP | 2021-02-17 | 505.7 | |
| PE | CP Husky LLC | 2020-03-26 | 94.2 | |
| PE | CP Thor LLC | 2019-03-29 | 2.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 1,432.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 1,432.3 |
| By Discretionary | ||
| Discretionary | 19 | 1,432.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 1,432.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,432.3 | |
| Total | 19 | 1,432.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Tucker | 29 | ||
| Brian Fitzgerald | 21 | ||
| Mark Allsteadt | 18 | ||
| Capital Partners Private Equity Income Fund II LLC | 9 | ||
| Capital Partners Private Equity Income Fund III LLC | 1 |
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|---|---|---|
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