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| Happy Holidays!! thanks for using AUM13F!! |
| Heritage Holding Management LP
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| CRD # | 331677 |
| SEC # | 801-130681 |
| CIK # | |
| AUM | $222.7 M (2025-06-24) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 617-938-3664 |
| Address | 30 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Heritage Holding Fund I LP | [2024-11-22] | 220.0 | 222.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 222.7 |
| (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 | 1 | 222.7 |
| By Discretionary | ||
| Discretionary | 1 | 222.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 222.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 222.7 | |
| Total | 1 | 222.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Karnig Porter | 4 | ||
| Louisalexandre Pfyffer von Altishofen | 4 | ||
| Heritage Holding Fund I GP LP | 1 |
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|---|---|---|
|
Kelson Asset Management LLC
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|
0.2 | |
|
Bowside Capital LLC
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SC | 0.2 |
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City Capital Ventures LLC
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IL | 0.2 |
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Clarendon Capital LLC
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VA | 0.2 |
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BAUM Capital Partners Management LLC
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MO | 0.2 |
|
Caymus Equity Partners LLC
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GA | 0.2 |
|
Wovenearth Ventures LLC
✚
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CA | 0.2 |
|
Piper Heartland Healthcare Capital LLC
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|
MN | 0.2 |
|
TYR Capital Advisors LLC
✚
|
KS | 0.2 |
|
Fenway Partners LLC
✚
|
RI | 0.2 |