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| Heritage Wealth Management Inc
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|
|---|---|
| CRD # | 316956 |
| SEC # | 801-122719 |
| CIK # | 0001834505 |
| AUM | $224.5 MM (2023-03-22) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 858-613-9191 |
| Address | 11440 W Bernardo Ct San Diego, CA 92127 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Heritage Private Opportunities Portfolio LP | [2022-03-07] | 24.8 | 48.7 |
| HF | Heritage Private Opportunities Portfolio Offshore LP | [2022-03-07] | 15.1 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 119 | 35.2 |
| (b) Individuals (high net worth individuals) | 80 | 233.6 |
| (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 | 48.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 9.8 |
| (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 | 940 | 327.3 |
| By Discretionary | ||
| Discretionary | 940 | 327.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 940 | 327.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 327.3 | |
| Total | 940 | 327.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Campbell | 6 | ||
| HPOP GP LLC | 2 | ||
| Jordan Gibbs | 2 | ||
| Ryan Gibbs | 2 | ||
| Heritage Wealth Management Inc | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001834505] |
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